Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.365 | 46.200 | 11,000 | 89.362 | 11,000 | 0.363 | ||
25/09/2024 | 0.330 | 43.550 | 0 | 89.897 | ||||
24/09/2024 | 0.335 | 44.400 | 1,500 | 87.889 | 1,500 | 0.310 | ||
23/09/2024 | 0.275 | 39.950 | 18,500 | 87.814 | 18,000 | 0.275 | 500 | 0.290 |
20/09/2024 | 0.310 | 42.050 | 18,000 | 89.629 | 18,000 | 0.315 | ||
19/09/2024 | 0.295 | 41.050 | 51,500 | 88.776 | 51,000 | 0.288 | ||
17/09/2024 | 0.315 | 42.500 | 4,000 | 88.674 | 4,000 | 0.310 | ||
16/09/2024 | 0.325 | 43.000 | 49,000 | 89.506 | 25,000 | 0.324 | 24,000 | 0.325 |
13/09/2024 | 0.305 | 41.450 | 5,000 | 89.533 | 5,000 | 0.310 | ||
12/09/2024 | 0.320 | 42.750 | 4,500 | 88.607 | 4,500 | 0.320 | ||
11/09/2024 | 0.325 | 43.200 | 24,500 | 88.146 | 24,500 | 0.323 | ||
10/09/2024 | 0.315 | 42.350 | 0 | 88.478 | ||||
09/09/2024 | 0.265 | 38.550 | 300,000 | 88.571 | 300,000 | 0.265 | ||
06/09/2024 | 0 | 90.208 | ||||||
05/09/2024 | 0.215 | 34.100 | 252,000 | 90.101 | 80,000 | 0.203 | 172,000 | 0.210 |
04/09/2024 | 0.208 | 33.700 | 1,220,000 | 89.252 | 450,000 | 0.209 | 770,000 | 0.207 |
03/09/2024 | 0.188 | 31.850 | 90,000 | 89.732 | 50,000 | 0.193 | 40,000 | 0.192 |
02/09/2024 | 0.188 | 31.950 | 299,500 | 89.210 | 140,000 | 0.188 | 159,500 | 0.188 |
30/08/2024 | 0.204 | 33.600 | 700,000 | 87.694 | 350,000 | 0.193 | 350,000 | 0.193 |
29/08/2024 | 0.173 | 30.350 | 500 | 90.016 | 500 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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