Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.189 | 96.600 | 2,645,000 | 25.074 | 1,325,000 | 0.196 | 1,320,000 | 0.201 |
24/09/2024 | 0.174 | 95.800 | 1,200,000 | 24.335 | 600,000 | 0.172 | 600,000 | 0.172 |
23/09/2024 | 0.155 | 93.750 | 5,200,000 | 24.639 | 2,600,000 | 0.162 | 2,600,000 | 0.162 |
20/09/2024 | 0.161 | 94.600 | 5,680,000 | 24.139 | 2,875,000 | 0.154 | 2,805,000 | 0.153 |
19/09/2024 | 0.148 | 93.000 | 6,670,000 | 24.206 | 3,320,000 | 0.145 | 3,350,000 | 0.144 |
17/09/2024 | 0.146 | 92.550 | 2,105,000 | 24.467 | 1,050,000 | 0.140 | 1,055,000 | 0.134 |
16/09/2024 | 0.125 | 90.150 | 3,200,000 | 24.649 | 1,600,000 | 0.123 | 1,510,000 | 0.124 |
13/09/2024 | 0.128 | 90.400 | 1,940,000 | 24.637 | 1,090,000 | 0.126 | 850,000 | 0.126 |
12/09/2024 | 0.120 | 89.450 | 2,600,000 | 24.665 | 1,400,000 | 0.118 | 1,200,000 | 0.120 |
11/09/2024 | 0.115 | 88.750 | 1,160,000 | 24.778 | 470,000 | 0.113 | 610,000 | 0.113 |
10/09/2024 | 0.127 | 89.850 | 6,850,000 | 25.025 | 3,200,000 | 0.132 | 3,600,000 | 0.134 |
09/09/2024 | 0.146 | 92.100 | 7,980,000 | 24.690 | 3,950,000 | 0.140 | 4,030,000 | 0.139 |
06/09/2024 | 0 | 24.643 | ||||||
05/09/2024 | 0.158 | 93.250 | 5,535,000 | 24.603 | 2,750,000 | 0.157 | 2,785,000 | 0.156 |
04/09/2024 | 0.158 | 93.150 | 6,610,000 | 24.702 | 3,360,000 | 0.162 | 3,250,000 | 0.163 |
03/09/2024 | 0.165 | 93.600 | 4,350,000 | 24.879 | 2,250,000 | 0.164 | 2,100,000 | 0.163 |
02/09/2024 | 0.162 | 93.700 | 6,100,000 | 24.289 | 2,650,000 | 0.160 | 3,350,000 | 0.159 |
30/08/2024 | 0.174 | 94.300 | 6,560,000 | 24.938 | 3,200,000 | 0.183 | 3,310,000 | 0.182 |
29/08/2024 | 0.179 | 94.800 | 7,915,000 | 24.848 | 3,985,000 | 0.168 | 3,930,000 | 0.168 |
28/08/2024 | 0.173 | 94.600 | 7,480,000 | 24.292 | 3,745,000 | 0.181 | 3,635,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 17:59 | |
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