Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.305 | 430.000 | 940,000 | 29.800 | 940,000 | 0.247 | ||
25/09/2024 | 0.194 | 405.400 | 110,000 | 29.272 | 80,000 | 0.193 | 30,000 | 0.192 |
24/09/2024 | 0.190 | 402.200 | 3,580,000 | 29.977 | 1,700,000 | 0.161 | 1,650,000 | 0.150 |
23/09/2024 | 0.128 | 387.600 | 3,220,000 | 28.470 | 1,620,000 | 0.137 | 1,600,000 | 0.137 |
20/09/2024 | 0.134 | 388.600 | 7,060,000 | 28.534 | 3,420,000 | 0.141 | 3,540,000 | 0.141 |
19/09/2024 | 0.139 | 388.800 | 2,120,000 | 28.739 | 1,060,000 | 0.121 | 1,060,000 | 0.119 |
17/09/2024 | 0.118 | 380.000 | 1,600,000 | 29.006 | 800,000 | 0.114 | 800,000 | 0.112 |
16/09/2024 | 0.113 | 377.800 | 2,500,000 | 29.012 | 1,250,000 | 0.105 | 1,250,000 | 0.105 |
13/09/2024 | 0.111 | 374.800 | 5,630,000 | 29.406 | 2,790,000 | 0.114 | 2,790,000 | 0.114 |
12/09/2024 | 0.109 | 372.600 | 1,720,000 | 29.729 | 860,000 | 0.115 | 860,000 | 0.114 |
11/09/2024 | 0.108 | 370.200 | 0 | 30.219 | ||||
10/09/2024 | 0.105 | 368.600 | 2,140,000 | 30.209 | 1,070,000 | 0.106 | 1,070,000 | 0.103 |
09/09/2024 | 0.111 | 371.200 | 2,500,000 | 30.076 | 1,250,000 | 0.100 | 1,250,000 | 0.100 |
06/09/2024 | 0 | 29.753 | ||||||
05/09/2024 | 0.116 | 373.400 | 4,100,000 | 29.670 | 2,050,000 | 0.115 | 2,050,000 | 0.117 |
04/09/2024 | 0.118 | 372.800 | 1,400,000 | 29.981 | 700,000 | 0.119 | 700,000 | 0.118 |
03/09/2024 | 0.135 | 378.200 | 300,000 | 30.093 | 150,000 | 0.137 | 150,000 | 0.135 |
02/09/2024 | 0.137 | 377.800 | 0 | 30.336 | ||||
30/08/2024 | 0.150 | 382.000 | 1,760,000 | 30.148 | 880,000 | 0.147 | 880,000 | 0.145 |
29/08/2024 | 0.137 | 377.600 | 1,600,000 | 30.063 | 800,000 | 0.127 | 800,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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