Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.027 | 421.000 | 1,000,000 | 41.873 | 700,000 | 0.030 | 300,000 | 0.033 |
25/09/2024 | 0.040 | 399.000 | 950,000 | 41.854 | 600,000 | 0.037 | 350,000 | 0.036 |
24/09/2024 | 0.039 | 400.200 | 1,900,000 | 41.646 | 800,000 | 0.049 | 1,100,000 | 0.046 |
23/09/2024 | 0.052 | 384.400 | 1,100,000 | 41.721 | 500,000 | 0.053 | 600,000 | 0.053 |
20/09/2024 | 0.055 | 381.600 | 2,200,000 | 41.505 | 900,000 | 0.060 | 1,300,000 | 0.059 |
19/09/2024 | 0.063 | 374.000 | 1,200,000 | 41.645 | 600,000 | 0.068 | 600,000 | 0.064 |
17/09/2024 | 0.071 | 368.000 | 800,000 | 41.713 | 400,000 | 0.071 | 400,000 | 0.071 |
16/09/2024 | 0.068 | 371.800 | 600,000 | 41.869 | 200,000 | 0.077 | 400,000 | 0.071 |
13/09/2024 | 0.071 | 369.600 | 1,300,000 | 41.665 | 650,000 | 0.069 | 650,000 | 0.070 |
12/09/2024 | 0.074 | 368.200 | 1,900,000 | 41.826 | 900,000 | 0.077 | 900,000 | 0.076 |
11/09/2024 | 0.072 | 370.400 | 0 | 41.835 | ||||
10/09/2024 | 0.073 | 370.400 | 1,500,000 | 41.957 | 700,000 | 0.076 | 700,000 | 0.077 |
09/09/2024 | 0.075 | 368.600 | 1,400,000 | 41.836 | 700,000 | 0.074 | 700,000 | 0.074 |
06/09/2024 | 0 | 41.876 | ||||||
05/09/2024 | 0.071 | 373.600 | 1,310,000 | 41.779 | 650,000 | 0.079 | 650,000 | 0.077 |
04/09/2024 | 0.076 | 373.600 | 1,250,000 | 42.628 | 650,000 | 0.076 | 600,000 | 0.073 |
03/09/2024 | 0.082 | 369.000 | 1,000,000 | 42.671 | 600,000 | 0.080 | 300,000 | 0.080 |
02/09/2024 | 0.080 | 371.200 | 1,855,000 | 42.696 | 855,000 | 0.084 | 1,000,000 | 0.083 |
30/08/2024 | 0.079 | 370.200 | 555,000 | 42.011 | 300,000 | 0.079 | 255,000 | 0.077 |
29/08/2024 | 0.086 | 367.000 | 1,150,000 | 42.456 | 400,000 | 0.088 | 750,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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