Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.035 | 2,490,000 | 28.777 | 450,000 | 0.030 | 1,980,000 | 0.034 | |
26/09/2024 | 0.029 | 5,320,000 | 26.356 | 1,930,000 | 0.031 | 3,260,000 | 0.032 | |
25/09/2024 | 0.039 | 3,860,000 | 28.343 | 100,000 | 0.038 | 3,660,000 | 0.039 | |
24/09/2024 | 0.038 | 4,540,000 | 27.382 | 4,060,000 | 0.039 | 480,000 | 0.040 | |
23/09/2024 | 0.042 | 3,820,000 | 27.698 | 3,820,000 | 0.043 | |||
20/09/2024 | 0.043 | 4,400,000 | 27.758 | 570,000 | 0.043 | 2,270,000 | 0.043 | |
19/09/2024 | 0.048 | 1,850,000 | 25.588 | 640,000 | 0.051 | 1,210,000 | 0.052 | |
17/09/2024 | 0.057 | 1,210,000 | 27.408 | 300,000 | 0.060 | 750,000 | 0.059 | |
16/09/2024 | 0.058 | 1,400,000 | 28.028 | 520,000 | 0.058 | 850,000 | 0.058 | |
13/09/2024 | 0.062 | 1,450,000 | 27.702 | 100,000 | 0.060 | 1,240,000 | 0.062 | |
12/09/2024 | 0.070 | 4,930,000 | 27.610 | 40,000 | 0.069 | 4,890,000 | 0.069 | |
11/09/2024 | 0.094 | 5,270,000 | 28.005 | 280,000 | 0.095 | 4,890,000 | 0.098 | |
10/09/2024 | 0.104 | 2,380,000 | 27.939 | 1,100,000 | 0.103 | 1,280,000 | 0.106 | |
09/09/2024 | 0.109 | 4,270,000 | 26.555 | 2,310,000 | 0.115 | 1,860,000 | 0.112 | |
06/09/2024 | 0 | 27.765 | ||||||
05/09/2024 | 0.091 | 1,390,000 | 27.583 | 1,010,000 | 0.086 | 310,000 | 0.090 | |
04/09/2024 | 0.091 | 6,740,000 | 27.728 | 4,200,000 | 0.090 | 2,500,000 | 0.092 | |
03/09/2024 | 0.059 | 310,000 | 27.025 | 310,000 | 0.061 | |||
02/09/2024 | 0.063 | 500,000 | 27.539 | 100,000 | 0.059 | 400,000 | 0.062 | |
30/08/2024 | 0.065 | 4,590,000 | 26.008 | 2,780,000 | 0.066 | 1,800,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:31 | |
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