Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.350 | 22.500 | 674,000 | 42.564 | 504,000 | 0.315 | ||
27/09/2024 | 0.295 | 21.950 | 1,348,000 | 37.864 | 1,070,000 | 0.303 | ||
26/09/2024 | 0.249 | 21.500 | 6,324,000 | 33.983 | 238,000 | 0.242 | 3,126,000 | 0.205 |
25/09/2024 | 0.182 | 20.550 | 2,430,000 | 33.278 | 562,000 | 0.184 | ||
24/09/2024 | 0.234 | 21.200 | 5,282,000 | 35.422 | 954,000 | 0.214 | 3,180,000 | 0.241 |
23/09/2024 | 0.186 | 20.550 | 15,504,000 | 33.981 | 6,406,000 | 0.193 | 7,828,000 | 0.199 |
20/09/2024 | 0.155 | 19.880 | 1,950,000 | 35.648 | 1,440,000 | 0.162 | 500,000 | 0.168 |
19/09/2024 | 0.154 | 19.800 | 1,790,000 | 36.116 | 920,000 | 0.140 | 870,000 | 0.143 |
17/09/2024 | 0.138 | 19.520 | 3,182,000 | 35.483 | 2,152,000 | 0.134 | 1,030,000 | 0.137 |
16/09/2024 | 0.127 | 19.240 | 0 | 36.096 | ||||
13/09/2024 | 0.131 | 19.220 | 3,976,000 | 36.732 | 2,938,000 | 0.139 | ||
12/09/2024 | 0.117 | 18.920 | 1,548,000 | 36.636 | ||||
11/09/2024 | 0.120 | 18.960 | 736,000 | 36.722 | 4,000 | 0.122 | ||
10/09/2024 | 0.101 | 18.660 | 1,112,000 | 35.130 | 634,000 | 0.102 | ||
09/09/2024 | 0.093 | 18.620 | 214,000 | 33.349 | ||||
06/09/2024 | 0 | 34.438 | ||||||
05/09/2024 | 0.096 | 18.540 | 406,000 | 34.264 | ||||
04/09/2024 | 0.103 | 18.660 | 2,436,000 | 34.556 | 422,000 | 0.103 | ||
03/09/2024 | 0.125 | 19.180 | 46,000 | 33.825 | ||||
02/09/2024 | 0.124 | 19.060 | 436,000 | 34.798 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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