Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.037 | 13.720 | 245,000 | 48.402 | 5,000 | 0.037 | 150,000 | 0.044 |
25/09/2024 | 0.041 | 13.800 | 90,000 | 49.264 | 20,000 | 0.050 | 70,000 | 0.044 |
24/09/2024 | 0.042 | 13.780 | 50,000 | 49.708 | 50,000 | 0.042 | ||
23/09/2024 | 0.047 | 13.880 | 215,000 | 50.692 | 15,000 | 0.046 | 170,000 | 0.050 |
20/09/2024 | 0.036 | 13.360 | 20,000 | 49.867 | 20,000 | 0.035 | ||
19/09/2024 | 0.032 | 12.900 | 100,000 | 51.455 | 100,000 | 0.032 | ||
17/09/2024 | 0.036 | 13.300 | 50,000 | 49.708 | 50,000 | 0.035 | ||
16/09/2024 | 0.031 | 12.960 | 360,000 | 49.930 | 360,000 | 0.030 | ||
13/09/2024 | 0.028 | 12.540 | 310,000 | 51.225 | 310,000 | 0.028 | ||
12/09/2024 | 0.023 | 12.100 | 45,000 | 51.709 | 45,000 | 0.023 | ||
11/09/2024 | 0.024 | 12.340 | 60,000 | 50.243 | 40,000 | 0.021 | ||
10/09/2024 | 0.019 | 11.780 | 40,000 | 51.275 | 40,000 | 0.019 | ||
09/09/2024 | 0.018 | 11.780 | 120,000 | 50.417 | 20,000 | 0.018 | 100,000 | 0.017 |
06/09/2024 | 0 | 50.662 | ||||||
05/09/2024 | 0.021 | 11.940 | 20,000 | 50.495 | 20,000 | 0.021 | ||
04/09/2024 | 0.021 | 11.900 | 2,005,000 | 50.635 | 1,935,000 | 0.022 | 70,000 | 0.024 |
03/09/2024 | 0.027 | 12.240 | 0 | 51.281 | ||||
02/09/2024 | 0.030 | 12.440 | 490,000 | 51.105 | 190,000 | 0.027 | 300,000 | 0.027 |
30/08/2024 | 0.037 | 12.820 | 1,430,000 | 50.895 | 480,000 | 0.037 | 950,000 | 0.037 |
29/08/2024 | 0.042 | 13.180 | 340,000 | 49.972 | 100,000 | 0.041 | 240,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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