Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.082 | 380.000 | 2,710,000 | 28.708 | ||||
16/09/2024 | 0.079 | 377.800 | 520,000 | 28.433 | 260,000 | 0.077 | 260,000 | 0.076 |
13/09/2024 | 0.079 | 374.800 | 1,175,000 | 29.158 | 550,000 | 0.079 | 625,000 | 0.080 |
12/09/2024 | 0.078 | 372.600 | 1,300,000 | 29.442 | 600,000 | 0.080 | 700,000 | 0.080 |
11/09/2024 | 0.077 | 370.200 | 700,000 | 29.777 | 400,000 | 0.075 | 300,000 | 0.074 |
10/09/2024 | 0.076 | 368.600 | 1,100,000 | 29.822 | 450,000 | 0.075 | 650,000 | 0.076 |
09/09/2024 | 0.077 | 371.200 | 940,000 | 29.362 | 300,000 | 0.074 | 640,000 | 0.074 |
06/09/2024 | 0 | 29.221 | ||||||
05/09/2024 | 0.079 | 373.400 | 1,000,000 | 29.184 | 450,000 | 0.080 | 550,000 | 0.081 |
04/09/2024 | 0.080 | 372.800 | 680,000 | 29.600 | 230,000 | 0.080 | 450,000 | 0.080 |
03/09/2024 | 0.086 | 378.200 | 700,000 | 29.655 | 300,000 | 0.084 | 400,000 | 0.084 |
02/09/2024 | 0.085 | 377.800 | 1,060,000 | 29.449 | 380,000 | 0.087 | 680,000 | 0.087 |
30/08/2024 | 0.093 | 382.000 | 1,105,000 | 30.382 | 720,000 | 0.092 | 380,000 | 0.090 |
29/08/2024 | 0.086 | 377.600 | 1,200,000 | 29.639 | 600,000 | 0.082 | 600,000 | 0.081 |
28/08/2024 | 0.084 | 374.200 | 400,000 | 29.990 | 150,000 | 0.092 | 250,000 | 0.089 |
27/08/2024 | 0.091 | 381.800 | 600,000 | 29.604 | 450,000 | 0.090 | 150,000 | 0.089 |
26/08/2024 | 0.091 | 382.000 | 1,200,000 | 29.509 | 600,000 | 0.093 | 600,000 | 0.094 |
23/08/2024 | 0.087 | 375.600 | 1,505,000 | 30.097 | 1,055,000 | 0.089 | 450,000 | 0.089 |
22/08/2024 | 0.089 | 377.800 | 2,090,000 | 29.999 | 1,140,000 | 0.087 | 950,000 | 0.087 |
21/08/2024 | 0.084 | 371.600 | 1,135,000 | 30.293 | 470,000 | 0.084 | 615,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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