Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.165 | 30.250 | 1,012,500 | 72.978 | 682,500 | 0.153 | 325,000 | 0.146 |
25/09/2024 | 0.131 | 27.400 | 705,000 | 72.376 | 250,000 | 0.142 | 455,000 | 0.138 |
24/09/2024 | 0.124 | 26.750 | 110,000 | 72.415 | 50,000 | 0.115 | 60,000 | 0.117 |
23/09/2024 | 0.108 | 25.000 | 317,500 | 73.314 | 155,000 | 0.111 | 162,500 | 0.113 |
20/09/2024 | 0.111 | 25.350 | 385,000 | 72.803 | 150,000 | 0.108 | 235,000 | 0.107 |
19/09/2024 | 0.102 | 24.450 | 0 | 72.511 | ||||
17/09/2024 | 0.090 | 23.200 | 0 | 72.386 | ||||
16/09/2024 | 0.084 | 22.500 | 100,000 | 72.546 | 50,000 | 0.083 | 50,000 | 0.080 |
13/09/2024 | 0.090 | 23.000 | 0 | 72.958 | ||||
12/09/2024 | 0.094 | 23.150 | 300,000 | 74.110 | 150,000 | 0.097 | 150,000 | 0.095 |
11/09/2024 | 0.090 | 22.950 | 100,000 | 73.018 | 50,000 | 0.090 | 50,000 | 0.091 |
10/09/2024 | 0.097 | 23.350 | 0 | 74.399 | ||||
09/09/2024 | 0.102 | 24.000 | 0 | 73.662 | ||||
06/09/2024 | 0 | 73.830 | ||||||
05/09/2024 | 0.097 | 23.400 | 0 | 73.746 | ||||
04/09/2024 | 0.094 | 23.100 | 300,000 | 73.617 | 300,000 | 0.094 | ||
03/09/2024 | 0.097 | 23.300 | 0 | 73.965 | ||||
02/09/2024 | 0.095 | 23.050 | 105,000 | 74.083 | 55,000 | 0.094 | 50,000 | 0.096 |
30/08/2024 | 0.100 | 23.550 | 30,000 | 73.886 | 30,000 | 0.097 | ||
29/08/2024 | 0.090 | 22.650 | 32,500 | 73.188 | 32,500 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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