Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.550 | 172.000 | 5,415,000 | 52.916 | ||||
27/09/2024 | 0.415 | 164.600 | 13,825,000 | 47.441 | 2,280,000 | 0.383 | 10,240,000 | 0.379 |
26/09/2024 | 0.280 | 152.200 | 21,720,000 | 45.379 | 11,830,000 | 0.239 | 6,485,000 | 0.227 |
25/09/2024 | 0.184 | 141.300 | 6,850,000 | 43.708 | 1,485,000 | 0.211 | 4,965,000 | 0.210 |
24/09/2024 | 0.176 | 139.800 | 4,255,000 | 43.899 | 1,115,000 | 0.164 | 3,025,000 | 0.166 |
23/09/2024 | 0.135 | 132.800 | 3,545,000 | 43.882 | 2,105,000 | 0.158 | 1,100,000 | 0.153 |
20/09/2024 | 0.154 | 135.900 | 7,105,000 | 43.775 | 2,245,000 | 0.154 | 4,760,000 | 0.155 |
19/09/2024 | 0.145 | 133.800 | 980,000 | 43.929 | 490,000 | 0.141 | 490,000 | 0.139 |
17/09/2024 | 0.132 | 128.600 | 190,000 | 45.883 | 95,000 | 0.129 | 95,000 | 0.130 |
16/09/2024 | 0.122 | 126.500 | 70,000 | 45.910 | 35,000 | 0.117 | 35,000 | 0.116 |
13/09/2024 | 0.106 | 123.000 | 220,000 | 45.755 | 110,000 | 0.132 | 110,000 | 0.136 |
12/09/2024 | 0.123 | 122.300 | 370,000 | 48.841 | 185,000 | 0.131 | 185,000 | 0.129 |
11/09/2024 | 0.109 | 119.400 | 130,000 | 48.726 | 85,000 | 0.108 | 35,000 | 0.105 |
10/09/2024 | 0.109 | 118.900 | 0 | 48.972 | ||||
09/09/2024 | 0.107 | 118.600 | 140,000 | 48.767 | 70,000 | 0.106 | 70,000 | 0.109 |
06/09/2024 | 0 | 48.753 | ||||||
05/09/2024 | 0.112 | 119.300 | 0 | 48.654 | ||||
04/09/2024 | 0.113 | 119.200 | 10,000 | 48.790 | 5,000 | 0.113 | 5,000 | 0.120 |
03/09/2024 | 0.112 | 118.900 | 70,000 | 48.710 | 35,000 | 0.109 | 35,000 | 0.106 |
02/09/2024 | 0.102 | 116.300 | 70,000 | 48.912 | 35,000 | 0.108 | 35,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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