Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.123 | 96.600 | 3,280,000 | 25.429 | 1,710,000 | 0.119 | 1,550,000 | 0.119 |
24/09/2024 | 0.125 | 95.800 | 3,620,000 | 24.547 | 1,370,000 | 0.126 | 2,150,000 | 0.127 |
23/09/2024 | 0.142 | 93.750 | 9,115,000 | 24.446 | 4,475,000 | 0.138 | 4,590,000 | 0.138 |
20/09/2024 | 0.137 | 94.600 | 5,260,000 | 24.756 | 2,330,000 | 0.143 | 2,880,000 | 0.142 |
19/09/2024 | 0.151 | 93.000 | 12,890,000 | 25.057 | 6,160,000 | 0.157 | 6,710,000 | 0.157 |
17/09/2024 | 0.155 | 92.550 | 5,300,000 | 24.975 | 2,345,000 | 0.165 | 2,935,000 | 0.165 |
16/09/2024 | 0.179 | 90.150 | 7,710,000 | 25.026 | 3,805,000 | 0.181 | 3,905,000 | 0.180 |
13/09/2024 | 0.175 | 90.400 | 10,170,000 | 24.705 | 4,990,000 | 0.179 | 5,180,000 | 0.179 |
12/09/2024 | 0.185 | 89.450 | 13,580,000 | 24.698 | 6,845,000 | 0.188 | 6,735,000 | 0.188 |
11/09/2024 | 0.195 | 88.750 | 11,810,000 | 25.098 | 5,895,000 | 0.199 | 5,915,000 | 0.199 |
10/09/2024 | 0.179 | 89.850 | 11,695,000 | 24.432 | 5,910,000 | 0.170 | 5,785,000 | 0.169 |
09/09/2024 | 0.159 | 92.100 | 18,900,000 | 24.795 | 9,515,000 | 0.164 | 9,385,000 | 0.163 |
06/09/2024 | 0 | 24.643 | ||||||
05/09/2024 | 0.148 | 93.250 | 10,575,000 | 24.617 | 5,295,000 | 0.149 | 5,280,000 | 0.149 |
04/09/2024 | 0.150 | 93.150 | 10,720,000 | 24.769 | 5,360,000 | 0.147 | 5,360,000 | 0.146 |
03/09/2024 | 0.147 | 93.600 | 2,780,000 | 25.012 | 1,390,000 | 0.149 | 1,390,000 | 0.146 |
02/09/2024 | 0.151 | 93.700 | 6,205,000 | 25.770 | 3,045,000 | 0.153 | 3,160,000 | 0.153 |
30/08/2024 | 0.143 | 94.300 | 6,590,000 | 25.228 | 3,260,000 | 0.137 | 3,330,000 | 0.136 |
29/08/2024 | 0.140 | 94.800 | 5,020,000 | 25.388 | 2,520,000 | 0.149 | 2,500,000 | 0.148 |
28/08/2024 | 0.145 | 94.600 | 4,320,000 | 25.894 | 2,150,000 | 0.142 | 2,170,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 17:59 | |
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