Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.164 | 73.450 | 8,610,000 | 25.160 | 3,285,000 | 0.105 | 4,425,000 | 0.104 |
27/09/2024 | 0.105 | 73.050 | 1,830,000 | 21.830 | 910,000 | 0.097 | 920,000 | 0.091 |
26/09/2024 | 0.092 | 72.500 | 18,080,000 | 21.478 | 8,960,000 | 0.096 | 9,120,000 | 0.094 |
25/09/2024 | 0.095 | 73.700 | 11,320,000 | 20.358 | 5,685,000 | 0.103 | 5,635,000 | 0.103 |
24/09/2024 | 0.089 | 73.500 | 5,410,000 | 20.175 | 2,610,000 | 0.082 | 2,710,000 | 0.082 |
23/09/2024 | 0.065 | 72.050 | 0 | 19.790 | ||||
20/09/2024 | 0.065 | 72.100 | 3,300,000 | 19.613 | 1,650,000 | 0.066 | 1,650,000 | 0.063 |
19/09/2024 | 0.066 | 72.100 | 5,100,000 | 19.505 | 2,550,000 | 0.066 | 2,550,000 | 0.066 |
17/09/2024 | 0.065 | 71.900 | 3,300,000 | 19.537 | 1,650,000 | 0.067 | 1,650,000 | 0.068 |
16/09/2024 | 0.059 | 71.250 | 300,000 | 19.624 | 150,000 | 0.059 | 150,000 | 0.056 |
13/09/2024 | 0.064 | 71.100 | 450,000 | 20.077 | 300,000 | 0.064 | 150,000 | 0.066 |
12/09/2024 | 0.058 | 70.250 | 1,650,000 | 20.341 | 750,000 | 0.054 | 900,000 | 0.054 |
11/09/2024 | 0.058 | 70.250 | 600,000 | 20.299 | 300,000 | 0.057 | 300,000 | 0.060 |
10/09/2024 | 0.075 | 71.200 | 1,800,000 | 20.714 | 890,000 | 0.075 | 910,000 | 0.074 |
09/09/2024 | 0.078 | 71.250 | 1,200,000 | 20.853 | 600,000 | 0.079 | 600,000 | 0.082 |
06/09/2024 | 0 | 21.458 | ||||||
05/09/2024 | 0.099 | 72.000 | 0 | 21.414 | ||||
04/09/2024 | 0.107 | 72.600 | 480,000 | 21.263 | 240,000 | 0.104 | 240,000 | 0.105 |
03/09/2024 | 0.116 | 73.550 | 2,400,000 | 20.716 | 1,200,000 | 0.117 | 1,200,000 | 0.118 |
02/09/2024 | 0.121 | 73.350 | 3,930,000 | 24.025 | 1,950,000 | 0.117 | 1,980,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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