Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.059 | 10.260 | 1,040,000 | 52.845 | 40,000 | 0.054 | 1,000,000 | 0.056 |
25/09/2024 | 0.048 | 9.870 | 3,100,000 | 53.246 | 1,280,000 | 0.054 | 1,820,000 | 0.055 |
24/09/2024 | 0.058 | 10.200 | 600,000 | 52.862 | 300,000 | 0.058 | 300,000 | 0.049 |
23/09/2024 | 0.040 | 9.560 | 0 | 53.267 | ||||
20/09/2024 | 0.035 | 9.320 | 0 | 53.202 | ||||
19/09/2024 | 0.033 | 9.150 | 0 | 53.768 | ||||
17/09/2024 | 0.030 | 8.970 | 0 | 53.893 | ||||
16/09/2024 | 0.029 | 8.900 | 0 | 53.953 | ||||
13/09/2024 | 0.034 | 9.020 | 220,000 | 54.429 | 110,000 | 0.034 | 110,000 | 0.035 |
12/09/2024 | 0.034 | 9.060 | 0 | 53.878 | ||||
11/09/2024 | 0.034 | 9.050 | 1,200,000 | 53.812 | 600,000 | 0.033 | 600,000 | 0.033 |
10/09/2024 | 0.040 | 9.210 | 800,000 | 54.374 | 400,000 | 0.040 | 400,000 | 0.040 |
09/09/2024 | 0.045 | 9.420 | 1,600,000 | 53.915 | 800,000 | 0.045 | 800,000 | 0.045 |
06/09/2024 | 0 | 53.925 | ||||||
05/09/2024 | 0.058 | 9.780 | 200,000 | 53.766 | 100,000 | 0.058 | 100,000 | 0.059 |
04/09/2024 | 0.062 | 9.880 | 900,000 | 53.742 | 450,000 | 0.062 | 450,000 | 0.061 |
03/09/2024 | 0.070 | 10.040 | 700,000 | 54.078 | 400,000 | 0.076 | 300,000 | 0.076 |
02/09/2024 | 0.076 | 10.240 | 620,000 | 53.418 | 260,000 | 0.079 | 360,000 | 0.079 |
30/08/2024 | 0.075 | 10.120 | 1,600,000 | 53.910 | 800,000 | 0.073 | 800,000 | 0.073 |
29/08/2024 | 0.071 | 10.000 | 400,000 | 53.956 | 200,000 | 0.071 | 200,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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