Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.320 | 39.850 | 250,000 | 30.651 | 100,000 | 0.300 | 150,000 | 0.303 |
26/09/2024 | 0.265 | 38.850 | 360,000 | 30.041 | 180,000 | 0.250 | 180,000 | 0.246 |
25/09/2024 | 0.265 | 38.850 | 700,000 | 29.954 | 300,000 | 0.247 | 400,000 | 0.253 |
24/09/2024 | 0.246 | 38.400 | 1,068,000 | 30.096 | 465,000 | 0.267 | 603,000 | 0.250 |
23/09/2024 | 0.270 | 39.000 | 100,000 | 29.692 | 100,000 | 0.270 | ||
20/09/2024 | 0.290 | 39.300 | 100,000 | 29.928 | 100,000 | 0.290 | ||
19/09/2024 | 0.270 | 38.850 | 422,000 | 29.749 | 145,000 | 0.244 | 277,000 | 0.252 |
17/09/2024 | 0.265 | 38.800 | 0 | 29.348 | ||||
16/09/2024 | 0.242 | 38.200 | 1,024,000 | 29.645 | 512,000 | 0.233 | 512,000 | 0.234 |
13/09/2024 | 0.230 | 37.800 | 1,560,000 | 29.880 | 780,000 | 0.229 | 780,000 | 0.229 |
12/09/2024 | 0.219 | 37.500 | 1,130,000 | 29.942 | 565,000 | 0.220 | 565,000 | 0.219 |
11/09/2024 | 0.204 | 37.200 | 1,560,000 | 29.596 | 780,000 | 0.207 | 780,000 | 0.208 |
10/09/2024 | 0.212 | 37.250 | 2,600,000 | 30.033 | 1,300,000 | 0.210 | 1,300,000 | 0.210 |
09/09/2024 | 0.207 | 37.250 | 1,300,000 | 29.489 | 650,000 | 0.206 | 650,000 | 0.204 |
06/09/2024 | 0 | 29.715 | ||||||
05/09/2024 | 0.210 | 37.200 | 1,610,000 | 29.637 | 805,000 | 0.203 | 805,000 | 0.203 |
04/09/2024 | 0.183 | 35.900 | 2,690,000 | 31.672 | 1,345,000 | 0.183 | 1,345,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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