Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.117 | 86.850 | 6,340,000 | 48.853 | 3,070,000 | 0.142 | 3,270,000 | 0.143 |
25/09/2024 | 0.175 | 76.200 | 220,000 | 48.711 | 110,000 | 0.161 | 110,000 | 0.160 |
24/09/2024 | 0.167 | 77.550 | 1,600,000 | 48.653 | 800,000 | 0.185 | 800,000 | 0.184 |
23/09/2024 | 0.195 | 73.500 | 600,000 | 48.720 | 300,000 | 0.181 | 300,000 | 0.180 |
20/09/2024 | 0.188 | 74.600 | 1,420,000 | 48.666 | 710,000 | 0.187 | 710,000 | 0.187 |
19/09/2024 | 0.205 | 72.250 | 1,620,000 | 48.954 | 810,000 | 0.212 | 810,000 | 0.212 |
17/09/2024 | 0.221 | 70.400 | 200,000 | 49.182 | 100,000 | 0.227 | 100,000 | 0.229 |
16/09/2024 | 0.230 | 69.400 | 10,000 | 49.312 | 10,000 | 0.232 | ||
13/09/2024 | 0.224 | 70.100 | 1,620,000 | 49.030 | 810,000 | 0.228 | 810,000 | 0.229 |
12/09/2024 | 0.235 | 69.050 | 620,000 | 49.486 | 310,000 | 0.230 | 310,000 | 0.230 |
11/09/2024 | 0.224 | 70.400 | 200,000 | 49.396 | 100,000 | 0.218 | 100,000 | 0.217 |
10/09/2024 | 0.207 | 72.800 | 760,000 | 49.660 | 380,000 | 0.206 | 380,000 | 0.205 |
09/09/2024 | 0.201 | 73.900 | 0 | 48.217 | ||||
06/09/2024 | 0 | 50.377 | ||||||
05/09/2024 | 0.201 | 74.320 | 620,000 | 50.306 | 310,000 | 0.208 | 310,000 | 0.207 |
04/09/2024 | 0.205 | 73.820 | 500,000 | 50.340 | 250,000 | 0.200 | 250,000 | 0.200 |
03/09/2024 | 0.201 | 74.820 | 1,800,000 | 50.978 | 900,000 | 0.201 | 900,000 | 0.201 |
02/09/2024 | 0.205 | 74.270 | 1,200,000 | 50.954 | 600,000 | 0.201 | 600,000 | 0.201 |
30/08/2024 | 0.193 | 75.620 | 2,160,000 | 50.156 | 1,080,000 | 0.194 | 1,080,000 | 0.194 |
29/08/2024 | 0.200 | 75.120 | 2,480,000 | 50.836 | 1,240,000 | 0.215 | 1,240,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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