Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.510 | 14.700 | 135,000 | 29.653 | 115,000 | 0.435 | ||
26/09/2024 | 0.415 | 13.980 | 150,000 | 30.871 | ||||
25/09/2024 | 0.340 | 13.320 | 50,000 | 32.234 | 50,000 | 0.375 | ||
24/09/2024 | 0.290 | 13.040 | 2,570,000 | 30.356 | 1,360,000 | 0.248 | 1,060,000 | 0.243 |
23/09/2024 | 0.202 | 12.200 | 440,000 | 30.575 | 170,000 | 0.200 | 255,000 | 0.195 |
20/09/2024 | 0.183 | 12.000 | 775,000 | 30.347 | 510,000 | 0.184 | 265,000 | 0.185 |
19/09/2024 | 0.181 | 11.920 | 1,460,000 | 30.710 | 770,000 | 0.170 | 670,000 | 0.163 |
17/09/2024 | 0.153 | 11.600 | 550,000 | 30.534 | 350,000 | 0.146 | 200,000 | 0.144 |
16/09/2024 | 0.138 | 11.420 | 1,620,000 | 30.384 | 870,000 | 0.130 | 750,000 | 0.127 |
13/09/2024 | 0.136 | 11.360 | 2,850,000 | 30.536 | 1,990,000 | 0.140 | 750,000 | 0.139 |
12/09/2024 | 0.119 | 11.120 | 2,260,000 | 30.558 | 1,055,000 | 0.113 | 1,205,000 | 0.116 |
11/09/2024 | 0.116 | 11.080 | 940,000 | 30.461 | 370,000 | 0.119 | 570,000 | 0.115 |
10/09/2024 | 0.120 | 11.140 | 405,000 | 30.322 | 105,000 | 0.123 | 300,000 | 0.120 |
09/09/2024 | 0.126 | 11.220 | 920,000 | 30.287 | 220,000 | 0.142 | 680,000 | 0.132 |
06/09/2024 | 0 | 30.280 | ||||||
05/09/2024 | 0.149 | 11.500 | 1,970,000 | 30.213 | 870,000 | 0.149 | 1,100,000 | 0.149 |
04/09/2024 | 0.141 | 11.380 | 1,280,000 | 30.349 | 510,000 | 0.145 | 750,000 | 0.145 |
03/09/2024 | 0.171 | 11.720 | 1,175,000 | 30.461 | 660,000 | 0.165 | 515,000 | 0.164 |
02/09/2024 | 0.167 | 11.780 | 3,560,000 | 29.230 | 1,490,000 | 0.169 | 1,970,000 | 0.174 |
30/08/2024 | 0.177 | 11.820 | 990,000 | 29.838 | 505,000 | 0.170 | 435,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:42 | |
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