Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.146 | 1.010 | 1,220,000 | 40.151 | 560,000 | 0.147 | 660,000 | 0.144 |
25/09/2024 | 0.149 | 1.020 | 0 | 39.785 | ||||
24/09/2024 | 0.149 | 1.030 | 0 | 39.031 | ||||
23/09/2024 | 0.146 | 1.010 | 822,000 | 40.213 | 402,000 | 0.139 | 420,000 | 0.141 |
20/09/2024 | 0.136 | 1.000 | 2,000 | 39.137 | 2,000 | 0.136 | ||
19/09/2024 | 0.131 | 0.980 | 400,000 | 40.568 | 200,000 | 0.131 | 200,000 | 0.131 |
17/09/2024 | 0.123 | 0.958 | 10,000 | 39.818 | 10,000 | 0.123 | ||
16/09/2024 | 0.117 | 0.948 | 0 | 39.463 | ||||
13/09/2024 | 0.115 | 0.938 | 300,000 | 39.836 | 220,000 | 0.115 | 80,000 | 0.117 |
12/09/2024 | 0.111 | 0.928 | 160,000 | 39.854 | 160,000 | 0.114 | ||
11/09/2024 | 0.124 | 0.948 | 0 | 40.711 | ||||
10/09/2024 | 0.129 | 0.968 | 0 | 39.829 | ||||
09/09/2024 | 0.129 | 0.968 | 40,000 | 39.800 | 40,000 | 0.130 | ||
06/09/2024 | 0 | 39.411 | ||||||
05/09/2024 | 0.132 | 0.978 | 562,000 | 39.382 | 262,000 | 0.131 | 280,000 | 0.134 |
04/09/2024 | 0.127 | 0.968 | 0 | 39.261 | ||||
03/09/2024 | 0.127 | 0.958 | 0 | 39.994 | ||||
02/09/2024 | 0.126 | 0.968 | 2,000 | 38.895 | 2,000 | 0.123 | ||
30/08/2024 | 0.128 | 0.948 | 0 | 40.949 | ||||
29/08/2024 | 0.129 | 0.958 | 0 | 40.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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