Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.140 | 30.700 | 41,000 | 56.492 | ||||
27/09/2024 | 0.109 | 29.250 | 1,306,000 | 56.083 | 53,000 | 0.107 | 1,253,000 | 0.113 |
26/09/2024 | 0.104 | 28.800 | 2,000 | 56.593 | 1,000 | 0.105 | 1,000 | 0.104 |
25/09/2024 | 0.111 | 29.000 | 245,000 | 56.966 | 244,000 | 0.115 | 1,000 | 0.111 |
24/09/2024 | 0.092 | 28.000 | 184,000 | 56.844 | 176,000 | 0.086 | 1,000 | 0.069 |
23/09/2024 | 0.067 | 26.350 | 550,000 | 56.990 | 550,000 | 0.067 | ||
20/09/2024 | 0.059 | 25.800 | 390,000 | 56.416 | 70,000 | 0.059 | 320,000 | 0.060 |
19/09/2024 | 0.061 | 25.800 | 1,300,000 | 56.648 | 500,000 | 0.069 | 800,000 | 0.062 |
17/09/2024 | 0.068 | 26.100 | 0 | 57.011 | ||||
16/09/2024 | 0.071 | 26.300 | 0 | 56.872 | ||||
13/09/2024 | 0.075 | 26.400 | 0 | 56.964 | ||||
12/09/2024 | 0.079 | 26.650 | 360,000 | 56.830 | 200,000 | 0.077 | 160,000 | 0.074 |
11/09/2024 | 0.072 | 26.250 | 1,650,000 | 56.511 | 1,100,000 | 0.065 | 300,000 | 0.063 |
10/09/2024 | 0.059 | 25.200 | 0 | 56.754 | ||||
09/09/2024 | 0.059 | 25.250 | 500,000 | 56.444 | 500,000 | 0.063 | ||
06/09/2024 | 0 | 56.404 | ||||||
05/09/2024 | 0.064 | 25.500 | 818,000 | 56.261 | 59,000 | 0.069 | 619,000 | 0.070 |
04/09/2024 | 0.086 | 26.650 | 0 | 57.051 | ||||
03/09/2024 | 0.093 | 27.000 | 435,000 | 57.050 | 180,000 | 0.094 | 255,000 | 0.097 |
02/09/2024 | 0.088 | 26.800 | 380,000 | 56.619 | 190,000 | 0.078 | 190,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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