Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 11.880 | 0 | 42.426 | |||||
26/09/2024 | 11.140 | 0 | 38.993 | 215,000 | 0.288 | 185,000 | 0.276 | |
25/09/2024 | 10.520 | 0 | 40.265 | 5,000 | 0.260 | |||
24/09/2024 | 10.600 | 0 | 38.845 | 17,935,000 | 0.236 | 17,720,000 | 0.236 | |
23/09/2024 | 10.180 | 0 | 40.237 | 12,640,000 | 0.225 | 12,635,000 | 0.224 | |
20/09/2024 | 9.970 | 0 | 39.452 | 1,860,000 | 0.172 | 730,000 | 0.177 | |
19/09/2024 | 9.320 | 0 | 38.572 | 890,000 | 0.132 | 390,000 | 0.131 | |
17/09/2024 | 9.070 | 0 | 38.196 | |||||
16/09/2024 | 9.020 | 0 | 38.404 | 200,000 | 0.109 | 200,000 | 0.109 | |
13/09/2024 | 9.090 | 0 | 38.473 | 340,000 | 0.118 | 340,000 | 0.118 | |
12/09/2024 | 9.020 | 0 | 38.587 | 460,000 | 0.114 | 460,000 | 0.114 | |
11/09/2024 | 8.930 | 0 | 38.183 | 630,000 | 0.107 | 630,000 | 0.106 | |
10/09/2024 | 8.790 | 0 | 38.741 | 50,000 | 0.097 | 150,000 | 0.101 | |
09/09/2024 | 8.880 | 0 | 38.045 | 550,000 | 0.107 | 550,000 | 0.108 | |
06/09/2024 | 0 | 38.386 | ||||||
05/09/2024 | 8.920 | 0 | 38.294 | 580,000 | 0.112 | 450,000 | 0.115 | |
04/09/2024 | 8.980 | 0 | 38.152 | 650,000 | 0.111 | 650,000 | 0.111 | |
03/09/2024 | 8.930 | 0 | 38.673 | 310,000 | 0.118 | 420,000 | 0.118 | |
02/09/2024 | 8.820 | 0 | 38.521 | 250,000 | 0.104 | 250,000 | 0.103 | |
30/08/2024 | 8.820 | 0 | 39.010 | 380,000 | 0.111 | 370,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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