Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.295 | 97.750 | 2,970,000 | 35.936 | 1,110,000 | 0.232 | 330,000 | 0.266 |
25/09/2024 | 0.197 | 91.300 | 6,980,000 | 33.236 | 4,080,000 | 0.206 | 100,000 | 0.193 |
24/09/2024 | 0.203 | 92.000 | 133,175,000 | 32.645 | 64,560,000 | 0.170 | 63,940,000 | 0.171 |
23/09/2024 | 0.145 | 86.750 | 167,315,000 | 33.080 | 82,070,000 | 0.160 | 83,210,000 | 0.160 |
20/09/2024 | 0.153 | 87.200 | 107,795,000 | 33.426 | 51,665,000 | 0.152 | 52,340,000 | 0.153 |
19/09/2024 | 0.140 | 85.700 | 266,780,000 | 33.655 | 132,220,000 | 0.119 | 131,320,000 | 0.119 |
17/09/2024 | 0.117 | 82.850 | 185,910,000 | 34.387 | 91,680,000 | 0.115 | 93,125,000 | 0.115 |
16/09/2024 | 0.116 | 82.000 | 154,995,000 | 35.751 | 76,940,000 | 0.113 | 77,805,000 | 0.113 |
13/09/2024 | 0.122 | 82.750 | 164,120,000 | 35.236 | 83,135,000 | 0.138 | 80,040,000 | 0.138 |
12/09/2024 | 0.132 | 83.200 | 138,130,000 | 36.394 | 68,010,000 | 0.131 | 69,410,000 | 0.132 |
11/09/2024 | 0.109 | 81.450 | 220,010,000 | 34.686 | 108,805,000 | 0.115 | 110,020,000 | 0.115 |
10/09/2024 | 0.112 | 81.600 | 156,380,000 | 34.917 | 77,055,000 | 0.112 | 75,630,000 | 0.112 |
09/09/2024 | 0.088 | 78.300 | 211,775,000 | 35.429 | 105,045,000 | 0.093 | 105,980,000 | 0.093 |
06/09/2024 | 0 | 35.635 | ||||||
05/09/2024 | 0.102 | 79.800 | 212,360,000 | 35.524 | 105,530,000 | 0.110 | 106,435,000 | 0.110 |
04/09/2024 | 0.107 | 80.100 | 216,795,000 | 35.989 | 107,415,000 | 0.102 | 109,070,000 | 0.102 |
03/09/2024 | 0.107 | 80.100 | 247,370,000 | 35.822 | 123,330,000 | 0.105 | 123,195,000 | 0.105 |
02/09/2024 | 0.105 | 79.500 | 302,120,000 | 36.376 | 149,540,000 | 0.114 | 151,535,000 | 0.114 |
30/08/2024 | 0.118 | 81.450 | 625,000 | 35.263 | 325,000 | 0.121 | 300,000 | 0.112 |
29/08/2024 | 0.099 | 79.050 | 100,000 | 35.404 | 100,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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