Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.320 | 21.500 | 1,404,000 | 37.218 | 702,000 | 0.276 | 702,000 | 0.272 |
25/09/2024 | 0.270 | 20.550 | 10,254,000 | 38.048 | 4,892,000 | 0.285 | 4,892,000 | 0.285 |
24/09/2024 | 0.300 | 21.200 | 0 | 36.948 | ||||
23/09/2024 | 0.265 | 20.550 | 388,000 | 37.288 | 194,000 | 0.265 | 194,000 | 0.266 |
20/09/2024 | 0.231 | 19.880 | 0 | 37.421 | ||||
19/09/2024 | 0.228 | 19.800 | 0 | 37.247 | ||||
17/09/2024 | 0.218 | 19.520 | 0 | 37.739 | ||||
16/09/2024 | 0.204 | 19.240 | 0 | 37.661 | ||||
13/09/2024 | 0.206 | 19.220 | 640,000 | 37.870 | 320,000 | 0.208 | 320,000 | 0.208 |
12/09/2024 | 0.196 | 18.920 | 2,160,000 | 38.465 | 1,000,000 | 0.197 | 1,000,000 | 0.197 |
11/09/2024 | 0.195 | 18.960 | 11,772,000 | 37.953 | 5,608,000 | 0.191 | 5,608,000 | 0.190 |
10/09/2024 | 0.179 | 18.660 | 0 | 37.528 | ||||
09/09/2024 | 0.169 | 18.620 | 276,000 | 36.206 | 138,000 | 0.163 | 138,000 | 0.164 |
06/09/2024 | 0 | 37.905 | ||||||
05/09/2024 | 0.178 | 18.540 | 48,000 | 37.831 | 24,000 | 0.174 | 24,000 | 0.176 |
04/09/2024 | 0.187 | 18.660 | 16,668,000 | 38.285 | 8,334,000 | 0.190 | 8,334,000 | 0.190 |
03/09/2024 | 0.220 | 19.180 | 1,356,000 | 39.308 | 678,000 | 0.217 | 678,000 | 0.217 |
02/09/2024 | 0.226 | 19.060 | 0 | 40.976 | ||||
30/08/2024 | 0.260 | 19.500 | 0 | 42.372 | ||||
29/08/2024 | 0.239 | 18.880 | 100,000 | 43.866 | 50,000 | 0.240 | 50,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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