Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.196 | 21.500 | 3,350,000 | 37.680 | 200,000 | 0.187 | 3,150,000 | 0.169 |
25/09/2024 | 0.153 | 20.550 | 4,452,000 | 37.294 | 1,340,000 | 0.162 | 3,112,000 | 0.165 |
24/09/2024 | 0.181 | 21.200 | 1,266,000 | 37.386 | 450,000 | 0.177 | 666,000 | 0.175 |
23/09/2024 | 0.149 | 20.550 | 4,108,000 | 36.598 | 2,678,000 | 0.156 | 230,000 | 0.159 |
20/09/2024 | 0.129 | 19.880 | 2,076,000 | 37.202 | 998,000 | 0.130 | 1,046,000 | 0.131 |
19/09/2024 | 0.126 | 19.800 | 1,778,000 | 36.903 | 720,000 | 0.128 | 1,058,000 | 0.130 |
17/09/2024 | 0.118 | 19.520 | 990,000 | 37.037 | 490,000 | 0.115 | 500,000 | 0.116 |
16/09/2024 | 0.111 | 19.240 | 0 | 37.363 | ||||
13/09/2024 | 0.113 | 19.220 | 500,000 | 37.573 | 250,000 | 0.113 | 250,000 | 0.112 |
12/09/2024 | 0.105 | 18.920 | 1,418,000 | 37.787 | 634,000 | 0.108 | 634,000 | 0.107 |
11/09/2024 | 0.106 | 18.960 | 2,280,000 | 37.659 | 1,680,000 | 0.101 | 600,000 | 0.105 |
10/09/2024 | 0.094 | 18.660 | 212,000 | 37.045 | 200,000 | 0.093 | ||
09/09/2024 | 0.088 | 18.620 | 2,330,000 | 36.076 | 650,000 | 0.087 | 1,680,000 | 0.084 |
06/09/2024 | 0 | 36.643 | ||||||
05/09/2024 | 0.090 | 18.540 | 1,870,000 | 36.566 | 810,000 | 0.091 | 1,060,000 | 0.091 |
04/09/2024 | 0.094 | 18.660 | 1,704,000 | 36.578 | 780,000 | 0.096 | 924,000 | 0.096 |
03/09/2024 | 0.110 | 19.180 | 1,954,000 | 36.403 | 1,518,000 | 0.113 | 436,000 | 0.110 |
02/09/2024 | 0.112 | 19.060 | 1,650,000 | 37.326 | 1,550,000 | 0.115 | ||
30/08/2024 | 0.128 | 19.500 | 3,760,000 | 37.249 | 2,010,000 | 0.126 | 1,540,000 | 0.126 |
29/08/2024 | 0.103 | 18.880 | 1,060,000 | 36.469 | 430,000 | 0.095 | 530,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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