Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.092 | 430.000 | 47,290,000 | 33.721 | 17,780,000 | 0.074 | 22,200,000 | 0.074 |
25/09/2024 | 0.050 | 405.400 | 37,020,000 | 32.847 | 18,630,000 | 0.057 | 18,340,000 | 0.057 |
24/09/2024 | 0.044 | 402.200 | 2,540,000 | 32.366 | 1,120,000 | 0.038 | 1,420,000 | 0.040 |
23/09/2024 | 0.034 | 387.600 | 2,410,000 | 33.136 | 1,200,000 | 0.035 | 1,210,000 | 0.036 |
20/09/2024 | 0.037 | 388.600 | 3,000,000 | 33.315 | 1,500,000 | 0.040 | 1,500,000 | 0.039 |
19/09/2024 | 0.037 | 388.800 | 300,000 | 33.074 | 150,000 | 0.030 | 150,000 | 0.030 |
17/09/2024 | 0.031 | 380.000 | 1,500,000 | 33.263 | 750,000 | 0.031 | 750,000 | 0.030 |
16/09/2024 | 0.030 | 377.800 | 0 | 33.356 | ||||
13/09/2024 | 0.030 | 374.800 | 330,000 | 33.663 | 150,000 | 0.032 | 180,000 | 0.032 |
12/09/2024 | 0.030 | 372.600 | 0 | 33.998 | ||||
11/09/2024 | 0.030 | 370.200 | 0 | 34.373 | ||||
10/09/2024 | 0.030 | 368.600 | 0 | 34.571 | ||||
09/09/2024 | 0.032 | 371.200 | 0 | 34.463 | ||||
06/09/2024 | 0 | 34.000 | ||||||
05/09/2024 | 0.033 | 373.400 | 610,000 | 33.911 | 300,000 | 0.034 | 310,000 | 0.035 |
04/09/2024 | 0.032 | 372.800 | 900,000 | 33.706 | 450,000 | 0.033 | 450,000 | 0.033 |
03/09/2024 | 0.039 | 378.200 | 0 | 34.079 | ||||
02/09/2024 | 0.039 | 377.800 | 300,000 | 34.069 | 150,000 | 0.042 | 150,000 | 0.041 |
30/08/2024 | 0.043 | 382.000 | 0 | 33.784 | ||||
29/08/2024 | 0.038 | 377.600 | 0 | 33.554 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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