Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.300 | 430.000 | 53,210,000 | 28.409 | 16,290,000 | 0.223 | 25,360,000 | 0.223 |
25/09/2024 | 0.176 | 405.400 | 63,320,000 | 27.813 | 29,620,000 | 0.204 | 31,520,000 | 0.203 |
24/09/2024 | 0.174 | 402.200 | 3,840,000 | 28.965 | 2,400,000 | 0.135 | 1,390,000 | 0.139 |
23/09/2024 | 0.109 | 387.600 | 3,510,000 | 27.224 | 1,430,000 | 0.115 | 2,050,000 | 0.115 |
20/09/2024 | 0.118 | 388.600 | 3,260,000 | 27.595 | 1,250,000 | 0.119 | 1,990,000 | 0.119 |
19/09/2024 | 0.123 | 388.800 | 2,980,000 | 27.865 | 1,650,000 | 0.117 | 1,330,000 | 0.115 |
17/09/2024 | 0.097 | 380.000 | 1,450,000 | 27.655 | 480,000 | 0.100 | 970,000 | 0.100 |
16/09/2024 | 0.095 | 377.800 | 40,000 | 28.067 | 20,000 | 0.092 | 20,000 | 0.091 |
13/09/2024 | 0.093 | 374.800 | 1,220,000 | 28.511 | 770,000 | 0.093 | 450,000 | 0.093 |
12/09/2024 | 0.093 | 372.600 | 700,000 | 29.172 | 330,000 | 0.092 | 370,000 | 0.100 |
11/09/2024 | 0.089 | 370.200 | 0 | 29.337 | ||||
10/09/2024 | 0.088 | 368.600 | 120,000 | 29.605 | 120,000 | 0.087 | ||
09/09/2024 | 0.092 | 371.200 | 1,740,000 | 29.140 | 780,000 | 0.086 | 960,000 | 0.086 |
06/09/2024 | 0 | 29.224 | ||||||
05/09/2024 | 0.101 | 373.400 | 1,060,000 | 29.108 | 530,000 | 0.102 | 530,000 | 0.102 |
04/09/2024 | 0.101 | 372.800 | 2,270,000 | 29.203 | 1,060,000 | 0.101 | 1,210,000 | 0.101 |
03/09/2024 | 0.118 | 378.200 | 990,000 | 29.270 | 350,000 | 0.119 | 640,000 | 0.118 |
02/09/2024 | 0.119 | 377.800 | 0 | 29.422 | ||||
30/08/2024 | 0.137 | 382.000 | 2,830,000 | 29.668 | 1,550,000 | 0.137 | 1,280,000 | 0.136 |
29/08/2024 | 0.121 | 377.600 | 250,000 | 29.282 | 190,000 | 0.120 | 60,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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