Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.061 | 11.300 | 2,600,000 | 91.775 | 1,300,000 | 0.051 | 1,300,000 | 0.048 |
25/09/2024 | 0.050 | 10.800 | 1,620,000 | 91.508 | 600,000 | 0.063 | 1,020,000 | 0.060 |
24/09/2024 | 0.054 | 10.920 | 3,800,000 | 91.894 | 1,900,000 | 0.055 | 1,900,000 | 0.053 |
23/09/2024 | 0.065 | 11.200 | 1,680,000 | 93.882 | 740,000 | 0.079 | 840,000 | 0.080 |
20/09/2024 | 0.098 | 12.420 | 1,680,000 | 91.639 | 840,000 | 0.093 | 840,000 | 0.093 |
19/09/2024 | 0.086 | 11.940 | 2,360,000 | 92.287 | 1,180,000 | 0.087 | 1,180,000 | 0.087 |
17/09/2024 | 0.093 | 12.140 | 200,000 | 91.798 | 100,000 | 0.090 | 100,000 | 0.084 |
16/09/2024 | 0.087 | 11.880 | 1,360,000 | 92.181 | 680,000 | 0.080 | 680,000 | 0.079 |
13/09/2024 | 0.085 | 11.660 | 2,260,000 | 92.885 | 1,180,000 | 0.090 | 1,080,000 | 0.088 |
12/09/2024 | 0.076 | 11.300 | 3,760,000 | 92.999 | 1,880,000 | 0.076 | 1,880,000 | 0.076 |
11/09/2024 | 0.069 | 10.960 | 2,500,000 | 93.574 | 1,200,000 | 0.071 | 1,300,000 | 0.069 |
10/09/2024 | 0.066 | 10.760 | 4,200,000 | 94.206 | 2,100,000 | 0.064 | 2,100,000 | 0.063 |
09/09/2024 | 0.066 | 10.700 | 160,000 | 94.569 | 60,000 | 0.064 | 100,000 | 0.064 |
06/09/2024 | 0 | 95.304 | ||||||
05/09/2024 | 0.113 | 12.140 | 1,400,000 | 94.880 | 700,000 | 0.113 | 700,000 | 0.111 |
04/09/2024 | 0.110 | 11.920 | 280,000 | 96.240 | 140,000 | 0.111 | 140,000 | 0.111 |
03/09/2024 | 0.116 | 12.080 | 1,940,000 | 96.012 | 1,000,000 | 0.109 | 940,000 | 0.108 |
02/09/2024 | 0.101 | 11.600 | 680,000 | 95.972 | 340,000 | 0.102 | 340,000 | 0.102 |
30/08/2024 | 0.112 | 11.820 | 2,400,000 | 96.296 | 1,200,000 | 0.121 | 1,200,000 | 0.121 |
29/08/2024 | 0.120 | 12.060 | 1,000,000 | 95.795 | 520,000 | 0.115 | 480,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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