Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.510 | 72.500 | 12,905,000 | 23.822 | 6,545,000 | 0.568 | 6,360,000 | 0.565 |
25/09/2024 | 0.580 | 73.700 | 9,145,000 | 22.605 | 4,505,000 | 0.609 | 4,640,000 | 0.607 |
24/09/2024 | 0.570 | 73.500 | 1,390,000 | 22.908 | 670,000 | 0.572 | 720,000 | 0.571 |
23/09/2024 | 0.470 | 72.050 | 0 | 22.658 | ||||
20/09/2024 | 0.470 | 72.100 | 0 | 21.973 | ||||
19/09/2024 | 0.470 | 72.100 | 0 | 21.582 | ||||
17/09/2024 | 0.455 | 71.900 | 0 | 21.161 | ||||
16/09/2024 | 0.420 | 71.250 | 0 | 21.474 | ||||
13/09/2024 | 0.420 | 71.100 | 0 | 21.716 | ||||
12/09/2024 | 0.385 | 70.250 | 0 | 22.624 | ||||
11/09/2024 | 0.385 | 70.250 | 0 | 22.491 | ||||
10/09/2024 | 0.435 | 71.200 | 0 | 21.884 | ||||
09/09/2024 | 0.435 | 71.250 | 0 | 21.542 | ||||
06/09/2024 | 0 | 21.657 | ||||||
05/09/2024 | 0.490 | 72.000 | 5,400,000 | 21.529 | 2,700,000 | 0.521 | 2,700,000 | 0.524 |
04/09/2024 | 0.540 | 72.600 | 15,060,000 | 22.102 | 7,530,000 | 0.541 | 7,530,000 | 0.539 |
03/09/2024 | 0.610 | 73.550 | 9,700,000 | 22.173 | 4,850,000 | 0.612 | 4,850,000 | 0.610 |
02/09/2024 | 0.620 | 73.350 | 5,680,000 | 34.688 | 2,840,000 | 0.603 | 2,840,000 | 0.601 |
30/08/2024 | 0.670 | 73.600 | 6,440,000 | 25.582 | 3,220,000 | 0.636 | 3,220,000 | 0.635 |
29/08/2024 | 0.610 | 72.900 | 0 | 24.616 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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