Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.186 | 430.000 | 6,200,000 | 31.905 | 1,540,000 | 0.166 | 4,560,000 | 0.159 |
25/09/2024 | 0.110 | 405.400 | 3,640,000 | 30.634 | 3,520,000 | 0.110 | 120,000 | 0.114 |
24/09/2024 | 0.105 | 402.200 | 340,000 | 30.808 | 170,000 | 0.096 | 170,000 | 0.090 |
23/09/2024 | 0.078 | 387.600 | 0 | 30.759 | ||||
20/09/2024 | 0.082 | 388.600 | 20,000 | 30.842 | 10,000 | 0.091 | 10,000 | 0.091 |
19/09/2024 | 0.083 | 388.800 | 100,000 | 30.704 | 50,000 | 0.070 | 50,000 | 0.067 |
17/09/2024 | 0.070 | 380.000 | 0 | 30.752 | ||||
16/09/2024 | 0.067 | 377.800 | 0 | 30.731 | ||||
13/09/2024 | 0.063 | 374.800 | 0 | 30.587 | ||||
12/09/2024 | 0.062 | 372.600 | 0 | 30.823 | ||||
11/09/2024 | 0.060 | 370.200 | 1,100,000 | 30.950 | 1,100,000 | 0.054 | ||
10/09/2024 | 0.058 | 368.600 | 4,620,000 | 30.881 | 1,760,000 | 0.057 | 2,860,000 | 0.057 |
09/09/2024 | 0.060 | 371.200 | 10,170,000 | 30.592 | 4,710,000 | 0.057 | 5,410,000 | 0.057 |
06/09/2024 | 0 | 30.530 | ||||||
05/09/2024 | 0.064 | 373.400 | 410,000 | 30.467 | 360,000 | 0.066 | ||
04/09/2024 | 0.064 | 372.800 | 1,120,000 | 30.523 | 80,000 | 0.065 | 1,040,000 | 0.065 |
03/09/2024 | 0.073 | 378.200 | 280,000 | 30.531 | 140,000 | 0.073 | 140,000 | 0.075 |
02/09/2024 | 0.075 | 377.800 | 400,000 | 30.804 | 200,000 | 0.075 | 200,000 | 0.077 |
30/08/2024 | 0.086 | 382.000 | 5,580,000 | 31.096 | 2,780,000 | 0.083 | 2,780,000 | 0.082 |
29/08/2024 | 0.077 | 377.600 | 0 | 30.844 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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