Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.090 | 56.450 | 796,000 | 29.646 | 50,000 | 0.073 | 746,000 | 0.087 |
17/09/2024 | 0.066 | 55.000 | 0 | 29.644 | ||||
16/09/2024 | 0.065 | 54.750 | 216,000 | 29.919 | 216,000 | 0.066 | ||
13/09/2024 | 0.070 | 54.850 | 208,000 | 29.902 | 208,000 | 0.079 | ||
12/09/2024 | 0.077 | 55.150 | 590,000 | 29.988 | 380,000 | 0.077 | 210,000 | 0.069 |
11/09/2024 | 0.048 | 53.200 | 118,000 | 29.879 | 118,000 | 0.045 | ||
10/09/2024 | 0.056 | 53.500 | 0 | 30.380 | ||||
09/09/2024 | 0.066 | 54.000 | 0 | 30.624 | ||||
06/09/2024 | 0 | 31.114 | ||||||
05/09/2024 | 0.075 | 54.555 | 700,000 | 29.928 | 400,000 | 0.075 | 300,000 | 0.074 |
04/09/2024 | 0.067 | 53.805 | 300,000 | 30.369 | 100,000 | 0.066 | 200,000 | 0.063 |
03/09/2024 | 0.078 | 54.305 | 0 | 30.564 | ||||
02/09/2024 | 0.084 | 54.655 | 0 | 30.377 | ||||
30/08/2024 | 0.107 | 55.005 | 100,000 | 31.839 | 100,000 | 0.124 | ||
29/08/2024 | 0.096 | 55.255 | 10,000 | 29.832 | 10,000 | 0.082 | ||
28/08/2024 | 0.087 | 54.755 | 100,000 | 29.778 | 100,000 | 0.100 | ||
27/08/2024 | 0.096 | 55.205 | 400,000 | 29.609 | 300,000 | 0.093 | 100,000 | 0.094 |
26/08/2024 | 0.093 | 54.705 | 0 | 30.274 | ||||
23/08/2024 | 0.088 | 54.055 | 390,000 | 30.724 | 230,000 | 0.092 | 160,000 | 0.098 |
22/08/2024 | 0.087 | 54.005 | 1,480,000 | 30.573 | 750,000 | 0.075 | 730,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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