Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.495 | 102.500 | 30,000 | |||||
26/09/2024 | 0.410 | 97.750 | 0 | 37.037 | ||||
25/09/2024 | 0.290 | 91.300 | 15,000 | 35.378 | 15,000 | 0.325 | ||
24/09/2024 | 0.290 | 92.000 | 20,000 | 22.509 | 20,000 | 0.237 | ||
23/09/2024 | 0.210 | 86.750 | 0 | 33.275 | ||||
20/09/2024 | 0.219 | 87.200 | 645,000 | 33.193 | 595,000 | 0.215 | 50,000 | 0.226 |
19/09/2024 | 0.197 | 85.700 | 585,000 | 33.512 | 585,000 | 0.194 | ||
17/09/2024 | 0.153 | 82.850 | 280,000 | 32.269 | 100,000 | 0.152 | 180,000 | 0.142 |
16/09/2024 | 0.145 | 82.000 | 20,000 | 33.480 | 20,000 | 0.141 | ||
13/09/2024 | 0.153 | 82.750 | 1,095,000 | 31.768 | 520,000 | 0.167 | 575,000 | 0.175 |
12/09/2024 | 0.162 | 83.200 | 1,260,000 | 32.538 | 735,000 | 0.167 | 500,000 | 0.167 |
11/09/2024 | 0.141 | 81.450 | 95,000 | 33.411 | 95,000 | 0.145 | ||
10/09/2024 | 0.145 | 81.600 | 4,530,000 | 33.855 | 2,940,000 | 0.149 | 1,420,000 | 0.149 |
09/09/2024 | 0.103 | 78.300 | 660,000 | 33.018 | 100,000 | 0.108 | 560,000 | 0.101 |
06/09/2024 | 0 | 33.170 | ||||||
05/09/2024 | 0.123 | 79.800 | 880,000 | 32.935 | 700,000 | 0.126 | 100,000 | 0.121 |
04/09/2024 | 0.128 | 80.100 | 395,000 | 33.161 | 100,000 | 0.124 | 295,000 | 0.120 |
03/09/2024 | 0.128 | 80.100 | 1,620,000 | 32.871 | 150,000 | 0.128 | 1,470,000 | 0.126 |
02/09/2024 | 0.123 | 79.500 | 60,000 | 33.426 | 60,000 | 0.133 | ||
30/08/2024 | 0.143 | 81.450 | 800,000 | 31.214 | 630,000 | 0.143 | 170,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:56 | |
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