Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.183 | 260.400 | 16,335,000 | 35.103 | 8,980,000 | 0.167 | 4,190,000 | 0.161 |
25/09/2024 | 0.134 | 251.800 | 5,320,000 | 33.150 | 2,865,000 | 0.143 | 995,000 | 0.142 |
24/09/2024 | 0.118 | 248.800 | 54,985,000 | 32.367 | 26,120,000 | 0.108 | 25,510,000 | 0.106 |
23/09/2024 | 0.094 | 240.400 | 9,025,000 | 33.121 | 3,340,000 | 0.100 | 4,360,000 | 0.100 |
20/09/2024 | 0.110 | 245.200 | 41,660,000 | 32.738 | 20,160,000 | 0.118 | 19,740,000 | 0.119 |
19/09/2024 | 0.113 | 245.000 | 17,320,000 | 33.087 | 8,615,000 | 0.105 | 8,100,000 | 0.103 |
17/09/2024 | 0.106 | 242.800 | 1,185,000 | 32.964 | 920,000 | 0.109 | 65,000 | 0.103 |
16/09/2024 | 0.099 | 240.000 | 19,020,000 | 33.255 | 8,520,000 | 0.094 | 8,985,000 | 0.094 |
13/09/2024 | 0.101 | 239.800 | 1,265,000 | 33.368 | 960,000 | 0.104 | 40,000 | 0.101 |
12/09/2024 | 0.100 | 238.800 | 56,010,000 | 33.648 | 26,790,000 | 0.106 | 27,415,000 | 0.105 |
11/09/2024 | 0.104 | 240.200 | 34,390,000 | 33.427 | 16,050,000 | 0.102 | 14,885,000 | 0.102 |
10/09/2024 | 0.095 | 236.200 | 30,155,000 | 33.963 | 13,970,000 | 0.090 | 15,460,000 | 0.090 |
09/09/2024 | 0.089 | 235.000 | 12,680,000 | 33.422 | 5,960,000 | 0.089 | 6,210,000 | 0.088 |
06/09/2024 | 0 | 33.301 | ||||||
05/09/2024 | 0.097 | 237.200 | 21,850,000 | 33.189 | 11,155,000 | 0.098 | 10,100,000 | 0.098 |
04/09/2024 | 0.090 | 234.800 | 64,025,000 | 33.151 | 30,585,000 | 0.086 | 31,840,000 | 0.086 |
03/09/2024 | 0.093 | 235.600 | 24,080,000 | 33.096 | 11,320,000 | 0.089 | 10,570,000 | 0.089 |
02/09/2024 | 0.094 | 235.000 | 86,475,000 | 33.492 | 40,300,000 | 0.096 | 41,895,000 | 0.096 |
30/08/2024 | 0.111 | 241.200 | 53,045,000 | 32.615 | 29,600,000 | 0.103 | 19,230,000 | 0.100 |
29/08/2024 | 0.076 | 227.600 | 11,135,000 | 33.646 | 4,455,000 | 0.062 | 6,105,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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