Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.138 | 30.400 | 87,500 | 51.135 | 87,500 | 0.138 | ||
25/09/2024 | 0.131 | 29.700 | 22,500 | 51.686 | 12,500 | 0.139 | ||
24/09/2024 | 0.134 | 29.950 | 922,500 | 51.739 | 160,000 | 0.128 | 762,500 | 0.132 |
23/09/2024 | 0.127 | 29.500 | 2,500 | 51.058 | 2,500 | 0.125 | ||
20/09/2024 | 0.114 | 28.400 | 640,000 | 50.817 | 320,000 | 0.117 | 320,000 | 0.117 |
19/09/2024 | 0.124 | 29.200 | 265,000 | 50.698 | 135,000 | 0.111 | 130,000 | 0.108 |
17/09/2024 | 0.115 | 28.150 | 160,000 | 51.869 | 80,000 | 0.116 | 80,000 | 0.115 |
16/09/2024 | 0.116 | 28.500 | 745,000 | 50.585 | 370,000 | 0.119 | 375,000 | 0.119 |
13/09/2024 | 0.132 | 29.650 | 442,500 | 51.334 | 210,000 | 0.134 | 232,500 | 0.134 |
12/09/2024 | 0.126 | 29.100 | 0 | 51.510 | ||||
11/09/2024 | 0.127 | 29.150 | 0 | 51.605 | ||||
10/09/2024 | 0.131 | 29.400 | 300,000 | 51.867 | 150,000 | 0.140 | 150,000 | 0.138 |
09/09/2024 | 0.140 | 30.400 | 400,000 | 50.535 | 200,000 | 0.139 | 200,000 | 0.141 |
06/09/2024 | 0 | 52.115 | ||||||
05/09/2024 | 0.158 | 31.450 | 0 | 52.050 | ||||
04/09/2024 | 0.158 | 31.700 | 1,205,000 | 50.758 | 600,000 | 0.154 | 605,000 | 0.153 |
03/09/2024 | 0.168 | 32.150 | 100,000 | 52.117 | 50,000 | 0.169 | 50,000 | 0.165 |
02/09/2024 | 0.171 | 32.550 | 200,000 | 51.179 | 100,000 | 0.170 | 100,000 | 0.171 |
30/08/2024 | 0.180 | 33.150 | 0 | 51.317 | ||||
29/08/2024 | 0.182 | 33.300 | 0 | 51.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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