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 | 7.160 | 90,000 | 51.222 | 90,000 | 0.345 | ||
25/09/2024 | 0.300 | 6.840 | 0 | 50.873 | ||||
24/09/2024 | 0.290 | 6.710 | 75,000 | 52.519 | 45,000 | 0.272 | 30,000 | 0.280 |
23/09/2024 | 0.242 | 6.350 | 60,000 | 51.834 | 60,000 | 0.241 | ||
20/09/2024 | 0.247 | 6.410 | 15,000 | 51.025 | 15,000 | 0.245 | ||
19/09/2024 | 0.221 | 6.140 | 0 | 52.075 | ||||
17/09/2024 | 0.183 | 5.760 | 390,000 | 52.930 | 195,000 | 0.186 | 150,000 | 0.186 |
16/09/2024 | 0.171 | 5.670 | 0 | 52.219 | ||||
13/09/2024 | 0.162 | 5.580 | 105,000 | 51.994 | 105,000 | 0.169 | ||
12/09/2024 | 0.157 | 5.540 | 480,000 | 51.659 | 240,000 | 0.158 | 240,000 | 0.155 |
11/09/2024 | 0.149 | 5.470 | 690,000 | 51.291 | 345,000 | 0.148 | 345,000 | 0.147 |
10/09/2024 | 0.155 | 5.490 | 90,000 | 52.163 | 45,000 | 0.155 | 45,000 | 0.153 |
09/09/2024 | 0.158 | 5.500 | 645,000 | 52.574 | 315,000 | 0.156 | 330,000 | 0.155 |
06/09/2024 | 0 | 51.545 | ||||||
05/09/2024 | 0.187 | 5.810 | 0 | 51.456 | ||||
04/09/2024 | 0.194 | 5.820 | 15,000 | 52.756 | 15,000 | 0.196 | ||
03/09/2024 | 0.238 | 6.190 | 60,000 | 52.970 | 30,000 | 0.245 | 30,000 | 0.250 |
02/09/2024 | 0.250 | 6.300 | 180,000 | 52.595 | 90,000 | 0.249 | 90,000 | 0.249 |
30/08/2024 | 0.265 | 6.360 | 0 | 54.011 | ||||
29/08/2024 | 0.265 | 6.410 | 30,000 | 52.547 | 15,000 | 0.265 | 15,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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