Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.180 | 70.000 | 8,000 | 20.068 | 8,000 | 0.164 | ||
25/09/2024 | 0.173 | 69.900 | 0 | 19.791 | ||||
24/09/2024 | 0.179 | 70.100 | 4,000 | 19.835 | 4,000 | 0.177 | ||
23/09/2024 | 0.158 | 68.950 | 0 | 20.375 | ||||
20/09/2024 | 0.162 | 68.950 | 0 | 20.455 | ||||
19/09/2024 | 0.152 | 68.550 | 480,000 | 20.238 | 240,000 | 0.151 | 240,000 | 0.153 |
17/09/2024 | 0.144 | 68.150 | 240,000 | 20.255 | 120,000 | 0.142 | 120,000 | 0.143 |
16/09/2024 | 0.125 | 67.250 | 200,000 | 20.323 | 100,000 | 0.125 | 100,000 | 0.124 |
13/09/2024 | 0.133 | 67.300 | 4,000 | 20.611 | 4,000 | 0.137 | ||
12/09/2024 | 0.123 | 66.950 | 0 | 20.421 | ||||
11/09/2024 | 0.117 | 66.550 | 200,000 | 20.535 | 100,000 | 0.106 | 100,000 | 0.108 |
10/09/2024 | 0.141 | 67.500 | 0 | 20.635 | ||||
09/09/2024 | 0.130 | 67.050 | 240,000 | 20.546 | 120,000 | 0.124 | 120,000 | 0.123 |
06/09/2024 | 0 | 20.261 | ||||||
05/09/2024 | 0.138 | 67.500 | 480,000 | 20.214 | 240,000 | 0.138 | 240,000 | 0.139 |
04/09/2024 | 0.128 | 67.050 | 480,000 | 20.184 | 240,000 | 0.128 | 240,000 | 0.129 |
03/09/2024 | 0.148 | 67.950 | 0 | 20.015 | ||||
02/09/2024 | 0.157 | 68.350 | 4,000 | 19.905 | 4,000 | 0.153 | ||
30/08/2024 | 0.165 | 68.600 | 608,000 | 19.846 | 308,000 | 0.159 | 300,000 | 0.162 |
29/08/2024 | 0.157 | 68.250 | 1,760,000 | 19.865 | 880,000 | 0.150 | 880,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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