Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.231 | 430.000 | 520,000 | 32.147 | 410,000 | 0.173 | 110,000 | 0.183 |
25/09/2024 | 0.142 | 405.400 | 520,000 | 30.758 | 110,000 | 0.169 | 410,000 | 0.149 |
24/09/2024 | 0.140 | 402.200 | 820,000 | 31.309 | 520,000 | 0.120 | 300,000 | 0.111 |
23/09/2024 | 0.097 | 387.600 | 100,000 | 30.186 | 50,000 | 0.098 | 50,000 | 0.104 |
20/09/2024 | 0.101 | 388.600 | 40,000 | 30.219 | 20,000 | 0.102 | 20,000 | 0.105 |
19/09/2024 | 0.103 | 388.800 | 120,000 | 30.162 | 60,000 | 0.092 | 60,000 | 0.091 |
17/09/2024 | 0.089 | 380.000 | 120,000 | 30.369 | 60,000 | 0.091 | 60,000 | 0.089 |
16/09/2024 | 0.087 | 377.800 | 0 | 30.537 | ||||
13/09/2024 | 0.087 | 374.800 | 0 | 30.979 | ||||
12/09/2024 | 0.087 | 372.600 | 0 | 31.376 | ||||
11/09/2024 | 0.086 | 370.200 | 0 | 31.697 | ||||
10/09/2024 | 0.086 | 368.600 | 0 | 31.938 | ||||
09/09/2024 | 0.086 | 371.200 | 40,000 | 31.334 | 20,000 | 0.083 | 20,000 | 0.080 |
06/09/2024 | 0 | 31.046 | ||||||
05/09/2024 | 0.089 | 373.400 | 60,000 | 30.986 | 30,000 | 0.089 | 30,000 | 0.091 |
04/09/2024 | 0.091 | 372.800 | 60,000 | 31.280 | 30,000 | 0.093 | 30,000 | 0.091 |
03/09/2024 | 0.102 | 378.200 | 140,000 | 31.252 | 70,000 | 0.105 | 70,000 | 0.105 |
02/09/2024 | 0.106 | 377.800 | 0 | 31.701 | ||||
30/08/2024 | 0.116 | 382.000 | 20,000 | 31.649 | 10,000 | 0.117 | 10,000 | 0.118 |
29/08/2024 | 0.107 | 377.600 | 40,000 | 31.607 | 20,000 | 0.102 | 20,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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