Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 2.110 | 0 | 51.776 | 420,000 | 0.061 | 486,000 | 0.059 | |
16/09/2024 | 2.090 | 0 | 51.937 | 100,000 | 0.055 | 170,000 | 0.055 | |
13/09/2024 | 2.070 | 0 | 51.835 | 90,000 | 0.059 | 90,000 | 0.059 | |
12/09/2024 | 2.090 | 0 | 51.952 | 530,000 | 0.062 | 530,000 | 0.060 | |
11/09/2024 | 2.060 | 0 | 51.989 | 454,000 | 0.055 | 454,000 | 0.055 | |
10/09/2024 | 2.070 | 0 | 52.487 | |||||
09/09/2024 | 2.130 | 0 | 52.142 | |||||
06/09/2024 | 0 | 52.640 | ||||||
05/09/2024 | 2.210 | 0 | 52.520 | 400,000 | 0.089 | 400,000 | 0.089 | |
04/09/2024 | 2.220 | 0 | 52.388 | 500,000 | 0.089 | 500,000 | 0.089 | |
03/09/2024 | 2.270 | 0 | 52.472 | 620,000 | 0.095 | 620,000 | 0.093 | |
02/09/2024 | 2.220 | 0 | 52.699 | |||||
30/08/2024 | 2.250 | 0 | 52.443 | 876,000 | 0.097 | 876,000 | 0.097 | |
29/08/2024 | 2.240 | 0 | 52.362 | 100,000 | 0.097 | 100,000 | 0.097 | |
28/08/2024 | 2.240 | 0 | 52.618 | 1,320,000 | 0.100 | 1,320,000 | 0.101 | |
27/08/2024 | 2.400 | 0 | 52.864 | 1,390,000 | 0.132 | 1,390,000 | 0.130 | |
26/08/2024 | 2.410 | 0 | 52.933 | 1,604,000 | 0.143 | 1,604,000 | 0.142 | |
23/08/2024 | 2.320 | 0 | 53.201 | 1,130,000 | 0.123 | 1,130,000 | 0.120 | |
22/08/2024 | 2.300 | 0 | 52.238 | 700,000 | 0.114 | 700,000 | 0.112 | |
21/08/2024 | 2.260 | 0 | 53.951 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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