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 | 8,510,000 | 30.731 | 4,110,000 | 0.236 | 3,860,000 | 0.238 |
25/09/2024 | 0.177 | 405.400 | 11,340,000 | 28.865 | 5,540,000 | 0.197 | 5,680,000 | 0.198 |
24/09/2024 | 0.176 | 402.200 | 1,760,000 | 29.831 | 880,000 | 0.138 | 880,000 | 0.138 |
23/09/2024 | 0.114 | 387.600 | 2,020,000 | 28.022 | 1,010,000 | 0.121 | 1,010,000 | 0.123 |
20/09/2024 | 0.122 | 388.600 | 2,710,000 | 28.334 | 1,300,000 | 0.124 | 1,400,000 | 0.124 |
19/09/2024 | 0.126 | 388.800 | 440,000 | 28.459 | 60,000 | 0.110 | 380,000 | 0.115 |
17/09/2024 | 0.104 | 380.000 | 130,000 | 28.463 | 90,000 | 0.106 | 40,000 | 0.103 |
16/09/2024 | 0.102 | 377.800 | 0 | 28.782 | ||||
13/09/2024 | 0.101 | 374.800 | 80,000 | 29.269 | 40,000 | 0.102 | 40,000 | 0.104 |
12/09/2024 | 0.101 | 372.600 | 100,000 | 29.814 | 50,000 | 0.106 | 50,000 | 0.105 |
11/09/2024 | 0.098 | 370.200 | 0 | 30.049 | ||||
10/09/2024 | 0.098 | 368.600 | 20,000 | 30.387 | 10,000 | 0.098 | 10,000 | 0.100 |
09/09/2024 | 0.101 | 371.200 | 150,000 | 29.922 | 50,000 | 0.096 | 100,000 | 0.094 |
06/09/2024 | 0 | 29.741 | ||||||
05/09/2024 | 0.107 | 373.400 | 0 | 29.655 | ||||
04/09/2024 | 0.108 | 372.800 | 60,000 | 29.857 | 30,000 | 0.109 | 30,000 | 0.114 |
03/09/2024 | 0.121 | 378.200 | 60,000 | 29.623 | 30,000 | 0.116 | 30,000 | 0.116 |
02/09/2024 | 0.122 | 377.800 | 500,000 | 29.764 | 250,000 | 0.126 | 250,000 | 0.122 |
30/08/2024 | 0.139 | 382.000 | 60,000 | 30.065 | 30,000 | 0.137 | 30,000 | 0.132 |
29/08/2024 | 0.125 | 377.600 | 0 | 29.809 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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