Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.088 | 388.800 | 2,700,000 | 28.248 | ||||
17/09/2024 | 0.080 | 380.000 | 600,000 | 28.430 | 300,000 | 0.080 | 300,000 | 0.080 |
16/09/2024 | 0.079 | 377.800 | 1,500,000 | 28.725 | 750,000 | 0.076 | 750,000 | 0.076 |
13/09/2024 | 0.078 | 374.800 | 900,000 | 29.163 | 450,000 | 0.080 | 450,000 | 0.079 |
12/09/2024 | 0.076 | 372.600 | 780,000 | 29.155 | 430,000 | 0.076 | 350,000 | 0.078 |
11/09/2024 | 0.075 | 370.200 | 0 | 29.487 | ||||
10/09/2024 | 0.075 | 368.600 | 0 | 29.824 | ||||
09/09/2024 | 0.075 | 371.200 | 300,000 | 29.072 | 150,000 | 0.072 | 150,000 | 0.072 |
06/09/2024 | 0 | 29.513 | ||||||
05/09/2024 | 0.079 | 373.400 | 0 | 29.476 | ||||
04/09/2024 | 0.079 | 372.800 | 3,440,000 | 29.605 | 1,720,000 | 0.080 | 1,720,000 | 0.081 |
03/09/2024 | 0.085 | 378.200 | 1,500,000 | 29.669 | 750,000 | 0.085 | 750,000 | 0.083 |
02/09/2024 | 0.085 | 377.800 | 600,000 | 29.745 | 300,000 | 0.088 | 300,000 | 0.087 |
30/08/2024 | 0.089 | 382.000 | 3,060,000 | 29.564 | 1,530,000 | 0.089 | 1,530,000 | 0.088 |
29/08/2024 | 0.084 | 377.600 | 0 | 29.367 | ||||
28/08/2024 | 0.082 | 374.200 | 0 | 29.714 | ||||
27/08/2024 | 0.089 | 381.800 | 440,000 | 29.343 | 220,000 | 0.089 | 220,000 | 0.089 |
26/08/2024 | 0.089 | 382.000 | 0 | 29.249 | ||||
23/08/2024 | 0.085 | 375.600 | 0 | 29.828 | ||||
22/08/2024 | 0.086 | 377.800 | 300,000 | 29.453 | 150,000 | 0.084 | 150,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 07:47 | |
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