Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.345 | 152.200 | 700,000 | 44.560 | 350,000 | 0.305 | 350,000 | 0.305 |
25/09/2024 | 0.270 | 141.300 | 0 | 43.838 | ||||
24/09/2024 | 0.260 | 139.800 | 0 | 43.769 | ||||
23/09/2024 | 0.223 | 132.800 | 0 | 44.540 | ||||
20/09/2024 | 0.237 | 135.900 | 0 | 43.577 | ||||
19/09/2024 | 0.228 | 133.800 | 1,200,000 | 43.807 | 1,200,000 | 0.226 | ||
17/09/2024 | 0.196 | 128.600 | 10,810,000 | 43.121 | 4,330,000 | 0.198 | 5,530,000 | 0.198 |
16/09/2024 | 0.190 | 126.500 | 5,040,000 | 44.081 | 2,820,000 | 0.185 | 2,190,000 | 0.186 |
13/09/2024 | 0.171 | 123.000 | 390,000 | 43.700 | 390,000 | 0.173 | ||
12/09/2024 | 0.169 | 122.300 | 10,280,000 | 43.939 | 4,590,000 | 0.182 | 5,610,000 | 0.179 |
11/09/2024 | 0.160 | 119.400 | 3,100,000 | 44.949 | 2,050,000 | 0.155 | 1,050,000 | 0.152 |
10/09/2024 | 0.157 | 118.900 | 1,600,000 | 44.706 | 800,000 | 0.157 | 800,000 | 0.158 |
09/09/2024 | 0.152 | 118.600 | 3,370,000 | 43.898 | 3,370,000 | 0.153 | ||
06/09/2024 | 0 | 43.424 | ||||||
05/09/2024 | 0.154 | 119.300 | 3,090,000 | 43.358 | 2,040,000 | 0.164 | 1,000,000 | 0.154 |
04/09/2024 | 0.157 | 119.200 | 23,130,000 | 44.007 | 7,600,000 | 0.158 | 13,010,000 | 0.159 |
03/09/2024 | 0.158 | 118.900 | 2,390,000 | 44.362 | 1,270,000 | 0.158 | 1,120,000 | 0.160 |
02/09/2024 | 0.154 | 116.300 | 7,350,000 | 46.038 | 3,600,000 | 0.174 | 3,750,000 | 0.177 |
30/08/2024 | 0.181 | 118.200 | 7,360,000 | 49.516 | 3,680,000 | 0.191 | 3,680,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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