Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.415 | 98.900 | 1,110,000 | 63.557 | 690,000 | 0.341 | 400,000 | 0.343 |
25/09/2024 | 0.300 | 91.450 | 440,000 | 59.473 | 150,000 | 0.320 | 40,000 | 0.295 |
24/09/2024 | 0.310 | 93.150 | 10,655,000 | 56.536 | 5,725,000 | 0.259 | 4,780,000 | 0.253 |
23/09/2024 | 0.215 | 84.600 | 108,480,000 | 57.838 | 54,340,000 | 0.228 | 54,020,000 | 0.228 |
20/09/2024 | 0.226 | 85.450 | 127,125,000 | 57.574 | 63,420,000 | 0.233 | 63,620,000 | 0.233 |
19/09/2024 | 0.203 | 83.150 | 53,415,000 | 57.564 | 26,380,000 | 0.187 | 26,955,000 | 0.187 |
17/09/2024 | 0.163 | 78.900 | 26,210,000 | 57.593 | 12,900,000 | 0.149 | 12,315,000 | 0.148 |
16/09/2024 | 0.124 | 74.250 | 14,315,000 | 57.666 | 6,845,000 | 0.118 | 7,185,000 | 0.117 |
13/09/2024 | 0.125 | 74.100 | 14,440,000 | 57.632 | 7,205,000 | 0.130 | 7,235,000 | 0.129 |
12/09/2024 | 0.129 | 74.450 | 19,130,000 | 57.747 | 9,225,000 | 0.132 | 9,680,000 | 0.133 |
11/09/2024 | 0.138 | 75.450 | 17,015,000 | 57.738 | 8,440,000 | 0.145 | 8,380,000 | 0.146 |
10/09/2024 | 0.149 | 76.450 | 58,380,000 | 58.138 | 28,920,000 | 0.145 | 28,915,000 | 0.145 |
09/09/2024 | 0.116 | 71.900 | 23,995,000 | 59.035 | 11,985,000 | 0.115 | 11,980,000 | 0.115 |
06/09/2024 | 0 | 58.886 | ||||||
05/09/2024 | 0.127 | 73.100 | 31,210,000 | 58.678 | 15,725,000 | 0.127 | 15,405,000 | 0.127 |
04/09/2024 | 0.137 | 74.050 | 22,000,000 | 59.102 | 10,965,000 | 0.135 | 10,980,000 | 0.135 |
03/09/2024 | 0.142 | 74.450 | 36,245,000 | 59.293 | 18,115,000 | 0.152 | 18,050,000 | 0.152 |
02/09/2024 | 0.152 | 75.250 | 54,685,000 | 59.919 | 26,875,000 | 0.153 | 27,380,000 | 0.153 |
30/08/2024 | 0.189 | 78.850 | 96,795,000 | 60.282 | 48,520,000 | 0.192 | 48,070,000 | 0.192 |
29/08/2024 | 0.142 | 73.150 | 196,925,000 | 61.142 | 97,480,000 | 0.135 | 98,070,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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