Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.148 | 421.000 | 7,265,000 | 39.332 | 3,690,000 | 0.115 | 3,545,000 | 0.117 |
25/09/2024 | 0.094 | 399.000 | 8,000,000 | 39.012 | 3,670,000 | 0.110 | 4,080,000 | 0.109 |
24/09/2024 | 0.101 | 400.200 | 4,180,000 | 39.560 | 2,060,000 | 0.079 | 2,020,000 | 0.084 |
23/09/2024 | 0.072 | 384.400 | 6,600,000 | 39.546 | 3,200,000 | 0.074 | 3,400,000 | 0.071 |
20/09/2024 | 0.068 | 381.600 | 2,795,000 | 39.163 | 1,840,000 | 0.066 | 955,000 | 0.063 |
19/09/2024 | 0.059 | 374.000 | 1,410,000 | 39.382 | 710,000 | 0.048 | 700,000 | 0.048 |
17/09/2024 | 0.052 | 368.000 | 410,000 | 39.321 | 5,000 | 0.053 | 405,000 | 0.054 |
16/09/2024 | 0.057 | 371.800 | 200,000 | 39.134 | 100,000 | 0.051 | 100,000 | 0.050 |
13/09/2024 | 0.057 | 369.600 | 1,800,000 | 39.285 | 900,000 | 0.059 | 900,000 | 0.059 |
12/09/2024 | 0.055 | 368.200 | 1,470,000 | 39.118 | 735,000 | 0.055 | 700,000 | 0.054 |
11/09/2024 | 0.059 | 370.400 | 235,000 | 39.154 | 100,000 | 0.060 | 135,000 | 0.060 |
10/09/2024 | 0.064 | 370.400 | 800,000 | 39.934 | 400,000 | 0.059 | 400,000 | 0.058 |
09/09/2024 | 0.063 | 368.600 | 265,000 | 40.098 | 5,000 | 0.064 | 260,000 | 0.065 |
06/09/2024 | 0 | 40.048 | ||||||
05/09/2024 | 0.073 | 373.600 | 255,000 | 39.900 | 255,000 | 0.071 | ||
04/09/2024 | 0.075 | 373.600 | 2,380,000 | 40.095 | 1,600,000 | 0.077 | 780,000 | 0.079 |
03/09/2024 | 0.069 | 369.000 | 920,000 | 40.163 | 360,000 | 0.069 | 560,000 | 0.069 |
02/09/2024 | 0.074 | 371.200 | 1,680,000 | 40.275 | 760,000 | 0.073 | 890,000 | 0.069 |
30/08/2024 | 0.077 | 370.200 | 995,000 | 40.629 | 525,000 | 0.072 | 470,000 | 0.069 |
29/08/2024 | 0.070 | 367.000 | 1,810,000 | 40.177 | 910,000 | 0.062 | 900,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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