Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.305 | 97.750 | 400,000 | 34.823 | 200,000 | 0.243 | 200,000 | 0.243 |
25/09/2024 | 0.223 | 91.300 | 200,000 | 33.432 | 100,000 | 0.244 | 100,000 | 0.244 |
24/09/2024 | 0.232 | 92.000 | 0 | 33.740 | ||||
23/09/2024 | 0.183 | 86.750 | 0 | 33.992 | ||||
20/09/2024 | 0.186 | 87.200 | 0 | 33.708 | ||||
19/09/2024 | 0.173 | 85.700 | 0 | 33.451 | ||||
17/09/2024 | 0.149 | 82.850 | 600,000 | 33.427 | 300,000 | 0.146 | 300,000 | 0.145 |
16/09/2024 | 0.146 | 82.000 | 400,000 | 33.939 | 200,000 | 0.146 | 200,000 | 0.145 |
13/09/2024 | 0.155 | 82.750 | 500,000 | 34.204 | 250,000 | 0.166 | 250,000 | 0.168 |
12/09/2024 | 0.162 | 83.200 | 300,000 | 34.603 | 150,000 | 0.163 | 150,000 | 0.163 |
11/09/2024 | 0.150 | 81.450 | 4,680,000 | 34.918 | 2,340,000 | 0.148 | 2,340,000 | 0.148 |
10/09/2024 | 0.151 | 81.600 | 0 | 34.786 | ||||
09/09/2024 | 0.127 | 78.300 | 800,000 | 34.991 | 400,000 | 0.127 | 400,000 | 0.129 |
06/09/2024 | 0 | 35.239 | ||||||
05/09/2024 | 0.141 | 79.800 | 0 | 35.195 | ||||
04/09/2024 | 0.142 | 80.100 | 200,000 | 34.954 | 100,000 | 0.142 | 100,000 | 0.140 |
03/09/2024 | 0.145 | 80.100 | 400,000 | 35.260 | 200,000 | 0.146 | 200,000 | 0.146 |
02/09/2024 | 0.141 | 79.500 | 0 | 35.322 | ||||
30/08/2024 | 0.152 | 81.450 | 900,000 | 34.529 | 450,000 | 0.143 | 450,000 | 0.141 |
29/08/2024 | 0.137 | 79.050 | 800,000 | 35.071 | 400,000 | 0.129 | 400,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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