Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.208 | 38.800 | 8,379,000 | 25.052 | 4,241,000 | 0.219 | 4,124,000 | 0.220 |
16/09/2024 | 0.166 | 38.200 | 3,567,000 | 24.172 | 1,776,000 | 0.145 | 1,740,000 | 0.144 |
13/09/2024 | 0.149 | 37.800 | 5,763,000 | 24.574 | 2,735,000 | 0.149 | 2,298,000 | 0.149 |
12/09/2024 | 0.132 | 37.500 | 3,353,000 | 24.184 | 1,700,000 | 0.128 | 1,603,000 | 0.127 |
11/09/2024 | 0.119 | 37.200 | 2,896,000 | 24.365 | 1,356,000 | 0.114 | 1,440,000 | 0.111 |
10/09/2024 | 0.125 | 37.250 | 2,890,000 | 24.703 | 1,453,000 | 0.120 | 1,350,000 | 0.120 |
09/09/2024 | 0.123 | 37.250 | 6,575,000 | 24.020 | 3,230,000 | 0.117 | 3,225,000 | 0.117 |
06/09/2024 | 0 | 25.111 | ||||||
05/09/2024 | 0.131 | 37.200 | 11,776,000 | 24.827 | 6,658,000 | 0.118 | 4,742,000 | 0.118 |
04/09/2024 | 0.078 | 35.900 | 7,318,000 | 25.120 | 2,690,000 | 0.077 | 4,219,000 | 0.077 |
03/09/2024 | 0.100 | 36.350 | 14,495,000 | 25.706 | 6,918,000 | 0.105 | 7,314,000 | 0.105 |
02/09/2024 | 0.124 | 36.750 | 20,030,000 | 26.612 | 10,256,000 | 0.116 | 9,669,000 | 0.114 |
30/08/2024 | 0.135 | 36.900 | 14,855,000 | 26.486 | 7,100,000 | 0.145 | 7,165,000 | 0.144 |
29/08/2024 | 0.135 | 36.800 | 14,776,000 | 27.047 | 7,397,000 | 0.123 | 7,218,000 | 0.123 |
28/08/2024 | 0.124 | 36.500 | 12,872,000 | 27.261 | 6,318,000 | 0.125 | 6,551,000 | 0.125 |
27/08/2024 | 0.129 | 36.650 | 14,945,000 | 26.637 | 7,390,000 | 0.121 | 7,425,000 | 0.120 |
26/08/2024 | 0.125 | 36.450 | 8,393,000 | 27.242 | 3,848,000 | 0.119 | 4,085,000 | 0.114 |
23/08/2024 | 0.078 | 35.050 | 1,330,000 | 27.591 | 640,000 | 0.077 | 596,000 | 0.076 |
22/08/2024 | 0.075 | 35.000 | 1,400,000 | 27.080 | 620,000 | 0.071 | 780,000 | 0.072 |
21/08/2024 | 0.067 | 34.700 | 840,000 | 27.041 | 420,000 | 0.062 | 420,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:25 | |
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