Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.099 | 98.900 | 320,000 | 60.869 | 120,000 | 0.084 | 200,000 | 0.092 |
25/09/2024 | 0.074 | 91.450 | 520,000 | 61.267 | 260,000 | 0.079 | 260,000 | 0.079 |
24/09/2024 | 0.078 | 93.150 | 330,000 | 60.561 | 330,000 | 0.072 | ||
23/09/2024 | 0.054 | 84.600 | 310,000 | 61.238 | 110,000 | 0.060 | 200,000 | 0.055 |
20/09/2024 | 0.057 | 85.450 | 500,000 | 61.104 | 500,000 | 0.061 | ||
19/09/2024 | 0.051 | 83.150 | 150,000 | 60.923 | 150,000 | 0.050 | ||
17/09/2024 | 0.041 | 78.900 | 400,000 | 60.867 | 400,000 | 0.039 | ||
16/09/2024 | 0.033 | 74.250 | 0 | 61.843 | ||||
13/09/2024 | 0.033 | 74.100 | 250,000 | 61.607 | 150,000 | 0.032 | 100,000 | 0.033 |
12/09/2024 | 0.036 | 74.450 | 100,000 | 62.811 | 100,000 | 0.037 | ||
11/09/2024 | 0.038 | 75.450 | 0 | 62.589 | ||||
10/09/2024 | 0.040 | 76.450 | 100,000 | 62.303 | 100,000 | 0.042 | ||
09/09/2024 | 0.032 | 71.900 | 100,000 | 63.077 | 100,000 | 0.032 | ||
06/09/2024 | 0 | 63.015 | ||||||
05/09/2024 | 0.035 | 73.100 | 100,000 | 62.878 | 100,000 | 0.035 | ||
04/09/2024 | 0.037 | 74.050 | 1,000,000 | 62.740 | 1,000,000 | 0.037 | ||
03/09/2024 | 0.039 | 74.450 | 0 | 63.193 | ||||
02/09/2024 | 0.041 | 75.250 | 3,400,000 | 63.167 | 150,000 | 0.041 | 3,250,000 | 0.042 |
30/08/2024 | 0.051 | 78.850 | 1,250,000 | 63.368 | 850,000 | 0.054 | 400,000 | 0.050 |
29/08/2024 | 0.038 | 73.150 | 6,860,000 | 63.550 | 300,000 | 0.040 | 6,560,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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