Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.179 | 58.250 | 336,000 | 38.514 | 168,000 | 0.178 | 168,000 | 0.177 |
19/09/2024 | 0.150 | 56.450 | 624,000 | 38.806 | 312,000 | 0.138 | 312,000 | 0.135 |
17/09/2024 | 0.127 | 55.000 | 168,000 | 38.825 | 84,000 | 0.128 | 84,000 | 0.126 |
16/09/2024 | 0.123 | 54.750 | 120,000 | 38.736 | 60,000 | 0.128 | 60,000 | 0.127 |
13/09/2024 | 0.129 | 54.850 | 120,000 | 38.866 | 60,000 | 0.142 | 60,000 | 0.138 |
12/09/2024 | 0.135 | 55.150 | 312,000 | 38.859 | 156,000 | 0.132 | 156,000 | 0.127 |
11/09/2024 | 0.105 | 53.200 | 72,000 | 38.828 | 36,000 | 0.100 | 36,000 | 0.101 |
10/09/2024 | 0.114 | 53.500 | 144,000 | 39.181 | 72,000 | 0.132 | 72,000 | 0.133 |
09/09/2024 | 0.122 | 54.000 | 72,000 | 39.112 | 36,000 | 0.129 | 36,000 | 0.126 |
06/09/2024 | 0 | 39.670 | ||||||
05/09/2024 | 0.133 | 54.555 | 48,000 | 38.890 | 24,000 | 0.132 | 24,000 | 0.129 |
04/09/2024 | 0.123 | 53.805 | 144,000 | 39.014 | 72,000 | 0.117 | 72,000 | 0.114 |
03/09/2024 | 0.134 | 54.305 | 0 | 39.143 | ||||
02/09/2024 | 0.140 | 54.655 | 0 | 39.052 | ||||
30/08/2024 | 0.159 | 55.005 | 120,000 | 39.866 | 60,000 | 0.163 | 60,000 | 0.160 |
29/08/2024 | 0.154 | 55.255 | 48,000 | 38.968 | 24,000 | 0.142 | 24,000 | 0.145 |
28/08/2024 | 0.146 | 54.755 | 264,000 | 38.974 | 132,000 | 0.158 | 132,000 | 0.163 |
27/08/2024 | 0.154 | 55.205 | 120,000 | 38.801 | 60,000 | 0.149 | 60,000 | 0.151 |
26/08/2024 | 0.147 | 54.705 | 192,000 | 38.894 | 96,000 | 0.147 | 96,000 | 0.146 |
23/08/2024 | 0.140 | 54.055 | 512,000 | 39.019 | 256,000 | 0.141 | 256,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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