Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.159 | 72.100 | 220,000 | 18.440 | 100,000 | 0.159 | 120,000 | 0.154 |
19/09/2024 | 0.166 | 72.100 | 385,000 | 18.603 | 100,000 | 0.163 | 285,000 | 0.170 |
17/09/2024 | 0.159 | 71.900 | 1,225,000 | 18.416 | 1,145,000 | 0.159 | ||
16/09/2024 | 0.143 | 71.250 | 100,000 | 18.453 | 100,000 | 0.140 | ||
13/09/2024 | 0.152 | 71.100 | 590,000 | 19.036 | 510,000 | 0.151 | 80,000 | 0.153 |
12/09/2024 | 0.139 | 70.250 | 800,000 | 19.498 | 800,000 | 0.134 | ||
11/09/2024 | 0.129 | 70.250 | 1,320,000 | 18.830 | 100,000 | 0.132 | 1,220,000 | 0.126 |
10/09/2024 | 0.151 | 71.200 | 1,635,000 | 18.623 | 980,000 | 0.151 | 355,000 | 0.136 |
09/09/2024 | 0.146 | 71.250 | 6,570,000 | 18.206 | 2,400,000 | 0.141 | 3,950,000 | 0.143 |
06/09/2024 | 0 | 18.747 | ||||||
05/09/2024 | 0.180 | 72.000 | 2,325,000 | 18.692 | 500,000 | 0.184 | 1,805,000 | 0.180 |
04/09/2024 | 0.190 | 72.600 | 980,000 | 18.199 | 380,000 | 0.192 | 600,000 | 0.192 |
03/09/2024 | 0.224 | 73.550 | 0 | 18.203 | ||||
02/09/2024 | 0.230 | 73.350 | 0 | 23.099 | ||||
30/08/2024 | 0.249 | 73.600 | 0 | 19.084 | ||||
29/08/2024 | 0.233 | 72.900 | 0 | 19.451 | ||||
28/08/2024 | 0.240 | 73.100 | 1,275,000 | 19.395 | 655,000 | 0.260 | 620,000 | 0.260 |
27/08/2024 | 0.265 | 73.750 | 900,000 | 19.305 | 500,000 | 0.248 | 400,000 | 0.245 |
26/08/2024 | 0.237 | 72.900 | 115,000 | 19.381 | 100,000 | 0.237 | 15,000 | 0.236 |
23/08/2024 | 0.220 | 72.400 | 0 | 19.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:36 | |
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