Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.124 | 17.600 | 908,000 | 46.225 | 432,000 | 0.116 | 390,000 | 0.115 |
25/09/2024 | 0.108 | 17.040 | 37,012,000 | 46.483 | 18,480,000 | 0.111 | 18,532,000 | 0.111 |
24/09/2024 | 0.100 | 16.740 | 334,000 | 46.651 | 204,000 | 0.095 | 70,000 | 0.094 |
23/09/2024 | 0.079 | 16.000 | 1,116,000 | 46.357 | 396,000 | 0.081 | 646,000 | 0.083 |
20/09/2024 | 0.079 | 15.920 | 450,000 | 46.545 | 174,000 | 0.079 | 276,000 | 0.075 |
19/09/2024 | 0.069 | 15.480 | 172,000 | 46.434 | 172,000 | 0.054 | ||
17/09/2024 | 0.062 | 15.100 | 18,000 | 46.629 | 18,000 | 0.060 | ||
16/09/2024 | 0.054 | 14.740 | 8,000 | 46.380 | 8,000 | 0.054 | ||
13/09/2024 | 0.051 | 14.500 | 418,000 | 46.584 | 418,000 | 0.052 | ||
12/09/2024 | 0.040 | 13.960 | 0 | 46.014 | ||||
11/09/2024 | 0.039 | 13.780 | 0 | 46.568 | ||||
10/09/2024 | 0.040 | 13.820 | 0 | 46.574 | ||||
09/09/2024 | 0.040 | 13.820 | 350,000 | 46.487 | 74,000 | 0.038 | 276,000 | 0.039 |
06/09/2024 | 0 | 46.531 | ||||||
05/09/2024 | 0.050 | 14.340 | 0 | 46.445 | ||||
04/09/2024 | 0.050 | 14.340 | 722,000 | 46.359 | 148,000 | 0.053 | 574,000 | 0.053 |
03/09/2024 | 0.071 | 15.280 | 164,000 | 46.558 | 80,000 | 0.075 | 84,000 | 0.076 |
02/09/2024 | 0.077 | 15.580 | 452,000 | 46.187 | 224,000 | 0.075 | 228,000 | 0.075 |
30/08/2024 | 0.088 | 15.820 | 294,000 | 47.007 | 154,000 | 0.091 | 140,000 | 0.086 |
29/08/2024 | 0.089 | 15.980 | 660,000 | 46.217 | 304,000 | 0.084 | 356,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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