Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.229 | 430.000 | 9,170,000 | 31.998 | 4,480,000 | 0.179 | 4,480,000 | 0.177 |
25/09/2024 | 0.140 | 405.400 | 2,500,000 | 30.577 | 1,250,000 | 0.153 | 1,250,000 | 0.153 |
24/09/2024 | 0.136 | 402.200 | 4,420,000 | 30.941 | 2,210,000 | 0.111 | 2,210,000 | 0.111 |
23/09/2024 | 0.098 | 387.600 | 1,300,000 | 30.294 | 650,000 | 0.103 | 650,000 | 0.105 |
20/09/2024 | 0.102 | 388.600 | 3,920,000 | 30.325 | 1,960,000 | 0.109 | 1,960,000 | 0.109 |
19/09/2024 | 0.104 | 388.800 | 1,380,000 | 30.267 | 680,000 | 0.092 | 700,000 | 0.091 |
17/09/2024 | 0.091 | 380.000 | 800,000 | 30.596 | 400,000 | 0.088 | 400,000 | 0.088 |
16/09/2024 | 0.088 | 377.800 | 200,000 | 30.652 | 100,000 | 0.086 | 100,000 | 0.079 |
13/09/2024 | 0.087 | 374.800 | 1,000,000 | 30.979 | 500,000 | 0.091 | 500,000 | 0.090 |
12/09/2024 | 0.087 | 372.600 | 2,200,000 | 31.376 | 1,100,000 | 0.089 | 1,100,000 | 0.089 |
11/09/2024 | 0.084 | 370.200 | 900,000 | 31.458 | 450,000 | 0.080 | 450,000 | 0.078 |
10/09/2024 | 0.083 | 368.600 | 800,000 | 31.576 | 400,000 | 0.081 | 400,000 | 0.081 |
09/09/2024 | 0.085 | 371.200 | 300,000 | 31.216 | 150,000 | 0.077 | 150,000 | 0.077 |
06/09/2024 | 0 | 31.046 | ||||||
05/09/2024 | 0.089 | 373.400 | 1,800,000 | 30.986 | 900,000 | 0.091 | 900,000 | 0.091 |
04/09/2024 | 0.090 | 372.800 | 1,100,000 | 31.165 | 550,000 | 0.090 | 550,000 | 0.090 |
03/09/2024 | 0.105 | 378.200 | 420,000 | 31.571 | 210,000 | 0.109 | 210,000 | 0.110 |
02/09/2024 | 0.106 | 377.800 | 0 | 31.701 | ||||
30/08/2024 | 0.116 | 382.000 | 1,200,000 | 31.649 | 600,000 | 0.115 | 600,000 | 0.112 |
29/08/2024 | 0.106 | 377.600 | 980,000 | 31.502 | 490,000 | 0.101 | 490,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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