Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.081 | 430.000 | 260,000 | 31.558 | 20,000 | 0.082 | 240,000 | 0.082 |
25/09/2024 | 0.090 | 405.400 | 200,000 | 29.501 | 200,000 | 0.089 | ||
24/09/2024 | 0.098 | 402.200 | 53,920,000 | 29.825 | 26,610,000 | 0.103 | 27,230,000 | 0.103 |
23/09/2024 | 0.111 | 387.600 | 23,780,000 | 29.083 | 11,890,000 | 0.108 | 11,890,000 | 0.108 |
20/09/2024 | 0.108 | 388.600 | 200,000 | 28.852 | 100,000 | 0.104 | 100,000 | 0.105 |
19/09/2024 | 0.103 | 388.800 | 0 | 28.601 | ||||
17/09/2024 | 0.114 | 380.000 | 0 | 28.357 | ||||
16/09/2024 | 0.119 | 377.800 | 0 | 28.483 | ||||
13/09/2024 | 0.122 | 374.800 | 1,320,000 | 28.233 | 660,000 | 0.122 | 660,000 | 0.122 |
12/09/2024 | 0.126 | 372.600 | 0 | 28.240 | ||||
11/09/2024 | 0.129 | 370.200 | 120,000 | 28.112 | 60,000 | 0.131 | ||
10/09/2024 | 0.131 | 368.600 | 190,000 | 28.070 | 100,000 | 0.134 | 40,000 | 0.135 |
09/09/2024 | 0.131 | 371.200 | 1,160,000 | 28.470 | 580,000 | 0.133 | 580,000 | 0.139 |
06/09/2024 | 0 | 28.381 | ||||||
05/09/2024 | 0.127 | 373.400 | 200,000 | 28.358 | 100,000 | 0.127 | 100,000 | 0.130 |
04/09/2024 | 0.126 | 372.800 | 0 | 28.148 | ||||
03/09/2024 | 0.121 | 378.200 | 80,000 | 28.574 | 80,000 | 0.123 | ||
02/09/2024 | 0.125 | 377.800 | 0 | 28.870 | ||||
30/08/2024 | 0.119 | 382.000 | 0 | 28.864 | ||||
29/08/2024 | 0.131 | 377.600 | 6,720,000 | 29.311 | 3,340,000 | 0.137 | 3,380,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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