Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.290 | 31.100 | 3,698,000 | 46.390 | 1,854,000 | 0.208 | 1,824,000 | 0.207 |
25/09/2024 | 0.154 | 27.550 | 10,228,000 | 46.849 | 5,060,000 | 0.177 | 5,064,000 | 0.177 |
24/09/2024 | 0.177 | 28.150 | 20,652,000 | 47.172 | 10,562,000 | 0.150 | 10,056,000 | 0.148 |
23/09/2024 | 0.115 | 26.050 | 67,250,000 | 47.428 | 33,712,000 | 0.128 | 33,472,000 | 0.128 |
20/09/2024 | 0.118 | 26.200 | 81,084,000 | 46.793 | 40,432,000 | 0.121 | 40,536,000 | 0.120 |
19/09/2024 | 0.105 | 25.600 | 28,774,000 | 46.976 | 14,596,000 | 0.106 | 14,112,000 | 0.105 |
17/09/2024 | 0.081 | 24.350 | 28,000 | 47.606 | 28,000 | 0.084 | ||
16/09/2024 | 0.078 | 24.350 | 652,000 | 46.827 | 652,000 | 0.078 | ||
13/09/2024 | 0.097 | 25.000 | 48,000 | 47.311 | 48,000 | 0.100 | ||
12/09/2024 | 0.100 | 24.950 | 548,000 | 47.950 | 160,000 | 0.101 | 388,000 | 0.104 |
11/09/2024 | 0.104 | 25.200 | 3,620,000 | 47.421 | 1,600,000 | 0.103 | 1,810,000 | 0.102 |
10/09/2024 | 0.115 | 25.400 | 7,582,000 | 48.299 | 3,490,000 | 0.121 | 4,092,000 | 0.122 |
09/09/2024 | 0.132 | 26.000 | 5,040,000 | 48.253 | 2,520,000 | 0.134 | 2,520,000 | 0.137 |
06/09/2024 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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