Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.073 | 278.000 | 8,800,000 | 34.342 | 100,000 | 0.063 | 3,070,000 | 0.052 |
25/09/2024 | 0.042 | 262.600 | 4,420,000 | 33.530 | 270,000 | 0.043 | 2,580,000 | 0.046 |
24/09/2024 | 0.037 | 258.800 | 4,440,000 | 33.548 | 2,300,000 | 0.032 | 1,940,000 | 0.034 |
23/09/2024 | 0.022 | 241.000 | 5,280,000 | 34.780 | 3,080,000 | 0.024 | 1,700,000 | 0.023 |
20/09/2024 | 0.021 | 241.600 | 9,410,000 | 33.936 | 1,660,000 | 0.021 | 7,740,000 | 0.023 |
19/09/2024 | 0.021 | 238.200 | 2,810,000 | 34.810 | 1,920,000 | 0.021 | 890,000 | 0.021 |
17/09/2024 | 0.013 | 225.200 | 0 | 35.162 | ||||
16/09/2024 | 0.013 | 221.200 | 0 | 36.305 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 35.153 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 35.982 | ||||
11/09/2024 | 0.013 | 220.800 | 0 | 35.949 | ||||
10/09/2024 | 0.013 | 223.400 | 50,000 | 35.037 | ||||
09/09/2024 | 0.015 | 226.600 | 0 | 34.962 | ||||
06/09/2024 | 0 | 34.111 | ||||||
05/09/2024 | 0.016 | 230.000 | 0 | 34.023 | ||||
04/09/2024 | 0.016 | 229.800 | 400,000 | 33.996 | 400,000 | 0.015 | ||
03/09/2024 | 0.018 | 232.800 | 240,000 | 35.149 | 240,000 | 0.018 | ||
02/09/2024 | 0.018 | 232.440 | 280,000 | 33.833 | 280,000 | 0.018 | ||
30/08/2024 | 0.021 | 236.040 | 2,090,000 | 33.624 | 150,000 | 0.019 | 1,940,000 | 0.022 |
29/08/2024 | 0.017 | 232.040 | 0 | 33.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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