Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.157 | 72.500 | 695,000 | 21.896 | 20,000 | 0.193 | 665,000 | 0.182 |
25/09/2024 | 0.186 | 73.700 | 190,000 | 20.704 | 80,000 | 0.194 | 70,000 | 0.224 |
24/09/2024 | 0.178 | 73.500 | 375,000 | 20.586 | 275,000 | 0.173 | 100,000 | 0.156 |
23/09/2024 | 0.123 | 72.050 | 60,000 | 19.919 | 30,000 | 0.136 | 30,000 | 0.123 |
20/09/2024 | 0.125 | 72.100 | 125,000 | 19.583 | 125,000 | 0.124 | ||
19/09/2024 | 0.132 | 72.100 | 50,000 | 19.897 | 30,000 | 0.121 | ||
17/09/2024 | 0.123 | 71.900 | 675,000 | 19.410 | 335,000 | 0.129 | 140,000 | 0.125 |
16/09/2024 | 0.107 | 71.250 | 0 | 19.458 | ||||
13/09/2024 | 0.112 | 71.100 | 280,000 | 19.858 | 250,000 | 0.117 | 30,000 | 0.112 |
12/09/2024 | 0.094 | 70.250 | 1,715,000 | 20.015 | 800,000 | 0.094 | 915,000 | 0.091 |
11/09/2024 | 0.095 | 70.250 | 350,000 | 19.990 | 150,000 | 0.095 | 200,000 | 0.090 |
10/09/2024 | 0.120 | 71.200 | 110,000 | 19.919 | 60,000 | 0.115 | 50,000 | 0.128 |
09/09/2024 | 0.113 | 71.250 | 460,000 | 19.134 | 460,000 | 0.110 | ||
06/09/2024 | 0 | 19.721 | ||||||
05/09/2024 | 0.147 | 72.000 | 0 | 19.611 | ||||
04/09/2024 | 0.166 | 72.600 | 15,000 | 19.442 | 15,000 | 0.151 | ||
03/09/2024 | 0.194 | 73.550 | 10,000 | 18.830 | 10,000 | 0.199 | ||
02/09/2024 | 0.206 | 73.350 | 0 | 26.380 | ||||
30/08/2024 | 0.224 | 73.600 | 0 | 20.204 | ||||
29/08/2024 | 0.204 | 72.900 | 0 | 20.569 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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