Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.231 | 37.200 | 2,170,000 | 31.852 | 2,000,000 | 0.208 | 150,000 | 0.241 |
17/09/2024 | 0.176 | 35.750 | 0 | 32.012 | ||||
16/09/2024 | 0.162 | 35.100 | 0 | 32.934 | ||||
13/09/2024 | 0.169 | 35.350 | 35,000 | 32.411 | 35,000 | 0.170 | ||
12/09/2024 | 0.151 | 34.850 | 2,000,000 | 32.218 | 2,000,000 | 0.152 | ||
11/09/2024 | 0.139 | 34.400 | 0 | 32.410 | ||||
10/09/2024 | 0.144 | 34.600 | 150,000 | 32.114 | 150,000 | 0.140 | ||
09/09/2024 | 0.139 | 34.750 | 155,000 | 30.873 | 155,000 | 0.137 | ||
06/09/2024 | 0 | 31.006 | ||||||
05/09/2024 | 0.172 | 35.600 | 820,000 | 30.908 | 400,000 | 0.161 | 420,000 | 0.169 |
04/09/2024 | 0.156 | 35.100 | 175,000 | 34.810 | 175,000 | 0.177 | ||
03/09/2024 | 0.183 | 35.631 | 0 | 31.683 | ||||
02/09/2024 | 0.194 | 35.981 | 0 | 31.339 | ||||
30/08/2024 | 0.220 | 36.381 | 150,000 | 32.038 | 150,000 | 0.220 | ||
29/08/2024 | 35.081 | 0 | ||||||
28/08/2024 | 35.181 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:37 | |
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