Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.166 | 30.250 | 757,500 | 73.361 | 425,000 | 0.143 | 332,500 | 0.143 |
25/09/2024 | 0.129 | 27.400 | 0 | 71.551 | ||||
24/09/2024 | 0.123 | 26.750 | 10,000 | 71.994 | 10,000 | 0.115 | ||
23/09/2024 | 0.107 | 25.000 | 45,000 | 72.866 | 35,000 | 0.107 | 10,000 | 0.112 |
20/09/2024 | 0.110 | 25.350 | 50,000 | 72.362 | 50,000 | 0.110 | ||
19/09/2024 | 0.101 | 24.450 | 50,000 | 72.055 | 50,000 | 0.101 | ||
17/09/2024 | 0.090 | 23.200 | 6,000,000 | 72.386 | 6,000,000 | 0.090 | ||
16/09/2024 | 0.085 | 22.500 | 0 | 73.043 | ||||
13/09/2024 | 0.090 | 23.000 | 0 | 72.958 | ||||
12/09/2024 | 0.095 | 23.150 | 175,000 | 74.589 | 87,500 | 0.096 | 87,500 | 0.097 |
11/09/2024 | 0.092 | 22.950 | 625,000 | 73.983 | 312,500 | 0.094 | 312,500 | 0.094 |
10/09/2024 | 0.097 | 23.350 | 0 | 74.399 | ||||
09/09/2024 | 0.103 | 24.000 | 0 | 74.122 | ||||
06/09/2024 | 0 | 74.300 | ||||||
05/09/2024 | 0.098 | 23.400 | 50,000 | 74.216 | 50,000 | 0.095 | ||
04/09/2024 | 0.097 | 23.100 | 0 | 75.044 | ||||
03/09/2024 | 0.100 | 23.300 | 195,000 | 75.377 | 97,500 | 0.102 | 97,500 | 0.097 |
02/09/2024 | 0.097 | 23.050 | 0 | 75.034 | ||||
30/08/2024 | 0.103 | 23.550 | 7,500 | 75.277 | 7,500 | 0.106 | ||
29/08/2024 | 0.094 | 22.650 | 167,500 | 75.117 | 157,500 | 0.094 | 10,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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