Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.295 | 15.940 | 95,000 | 86.692 | 90,000 | 0.279 | ||
26/09/2024 | 0.219 | 14.420 | 445,000 | 86.754 | 425,000 | 0.210 | 20,000 | 0.195 |
25/09/2024 | 0.171 | 13.080 | 1,045,000 | 89.764 | 545,000 | 0.197 | 500,000 | 0.184 |
24/09/2024 | 0.174 | 13.080 | 315,000 | 90.421 | 195,000 | 0.171 | 120,000 | 0.176 |
23/09/2024 | 0.155 | 12.500 | 20,000 | 91.552 | 20,000 | 0.161 | ||
20/09/2024 | 0.161 | 12.700 | 955,000 | 90.042 | 470,000 | 0.164 | 485,000 | 0.164 |
19/09/2024 | 0.151 | 12.380 | 180,000 | 90.456 | 180,000 | 0.159 | ||
17/09/2024 | 0.146 | 12.200 | 250,000 | 90.505 | 150,000 | 0.141 | 100,000 | 0.143 |
16/09/2024 | 0.137 | 11.880 | 0 | 91.222 | ||||
13/09/2024 | 0.145 | 12.080 | 0 | 90.521 | ||||
12/09/2024 | 0.147 | 12.100 | 50,000 | 90.635 | 50,000 | 0.159 | ||
11/09/2024 | 0.167 | 12.600 | 760,000 | 90.395 | 380,000 | 0.164 | 380,000 | 0.164 |
10/09/2024 | 0.176 | 12.720 | 0 | 91.281 | ||||
09/09/2024 | 0.184 | 12.880 | 640,000 | 91.352 | 320,000 | 0.181 | 320,000 | 0.182 |
06/09/2024 | 0 | 90.432 | ||||||
05/09/2024 | 0.171 | 12.580 | 400,000 | 90.163 | 200,000 | 0.169 | 200,000 | 0.169 |
04/09/2024 | 0.177 | 12.540 | 0 | 92.149 | ||||
03/09/2024 | 0.188 | 12.820 | 220,000 | 91.555 | 220,000 | 0.192 | ||
02/09/2024 | 0.186 | 12.780 | 665,000 | 91.210 | 230,000 | 0.184 | 435,000 | 0.183 |
30/08/2024 | 0.198 | 13.000 | 2,500,000 | 91.080 | 1,450,000 | 0.196 | 1,050,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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