Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.032 | 97.750 | 3,275,000 | 39.656 | 1,640,000 | 0.033 | 1,635,000 | 0.033 |
25/09/2024 | 0.054 | 91.300 | 2,454,000 | 38.789 | 614,000 | 0.053 | 1,840,000 | 0.053 |
24/09/2024 | 0.047 | 92.000 | 4,164,000 | 38.025 | 1,810,000 | 0.062 | 2,354,000 | 0.059 |
23/09/2024 | 0.077 | 86.750 | 2,740,000 | 37.753 | 1,350,000 | 0.070 | 1,390,000 | 0.070 |
20/09/2024 | 0.075 | 87.200 | 950,000 | 37.571 | 475,000 | 0.069 | 475,000 | 0.069 |
19/09/2024 | 0.080 | 85.700 | 794,000 | 36.792 | 397,000 | 0.093 | 397,000 | 0.093 |
17/09/2024 | 0.109 | 82.850 | 1,626,000 | 36.951 | 808,000 | 0.113 | 818,000 | 0.113 |
16/09/2024 | 0.120 | 82.000 | 650,000 | 37.035 | 325,000 | 0.124 | 325,000 | 0.123 |
13/09/2024 | 0.113 | 82.750 | 100,000 | 36.827 | 50,000 | 0.099 | 50,000 | 0.111 |
12/09/2024 | 0.111 | 83.200 | 140,000 | 36.990 | 25,000 | 0.111 | 115,000 | 0.110 |
11/09/2024 | 0.135 | 81.450 | 340,000 | 37.320 | 145,000 | 0.135 | 195,000 | 0.134 |
10/09/2024 | 0.135 | 81.600 | 24,000 | 37.409 | 12,000 | 0.135 | 12,000 | 0.135 |
09/09/2024 | 0.184 | 78.300 | 0 | 37.599 | ||||
06/09/2024 | 0 | 37.400 | ||||||
05/09/2024 | 0.163 | 79.800 | 200,000 | 37.300 | 100,000 | 0.159 | 100,000 | 0.157 |
04/09/2024 | 0.166 | 80.100 | 300,000 | 37.794 | 150,000 | 0.174 | 150,000 | 0.174 |
03/09/2024 | 0.167 | 80.100 | 350,000 | 37.820 | 175,000 | 0.174 | 175,000 | 0.173 |
02/09/2024 | 0.176 | 79.500 | 1,630,000 | 37.752 | 815,000 | 0.165 | 815,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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