Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.115 | 72.500 | 10,000 | 21.423 | 10,000 | 0.128 | ||
25/09/2024 | 0.123 | 73.700 | 110,000 | 19.906 | 95,000 | 0.157 | 10,000 | 0.147 |
24/09/2024 | 0.118 | 73.500 | 695,000 | 19.863 | 490,000 | 0.109 | 25,000 | 0.102 |
23/09/2024 | 0.082 | 72.050 | 42,840,000 | 19.341 | 21,375,000 | 0.085 | 21,350,000 | 0.085 |
20/09/2024 | 0.081 | 72.100 | 5,040,000 | 18.955 | 2,420,000 | 0.080 | 2,500,000 | 0.079 |
19/09/2024 | 0.086 | 72.100 | 710,000 | 19.166 | 365,000 | 0.082 | 325,000 | 0.078 |
17/09/2024 | 0.079 | 71.900 | 900,000 | 18.745 | 500,000 | 0.081 | 200,000 | 0.079 |
16/09/2024 | 0.068 | 71.250 | 1,600,000 | 18.673 | 750,000 | 0.067 | 850,000 | 0.067 |
13/09/2024 | 0.073 | 71.100 | 775,000 | 19.117 | 515,000 | 0.074 | 20,000 | 0.073 |
12/09/2024 | 0.060 | 70.250 | 740,000 | 19.051 | 370,000 | 0.061 | 370,000 | 0.061 |
11/09/2024 | 0.059 | 70.250 | 13,065,000 | 18.883 | 6,495,000 | 0.058 | 6,570,000 | 0.057 |
10/09/2024 | 0.071 | 71.200 | 14,170,000 | 18.563 | 6,975,000 | 0.071 | 7,165,000 | 0.070 |
09/09/2024 | 0.068 | 71.250 | 31,615,000 | 18.162 | 15,580,000 | 0.068 | 15,935,000 | 0.068 |
06/09/2024 | 0 | 18.519 | ||||||
05/09/2024 | 0.088 | 72.000 | 300,000 | 18.451 | 300,000 | 0.086 | ||
04/09/2024 | 0.097 | 72.600 | 3,635,000 | 18.165 | 1,785,000 | 0.101 | 1,850,000 | 0.103 |
03/09/2024 | 0.117 | 73.550 | 0 | 17.976 | ||||
02/09/2024 | 0.119 | 73.350 | 14,775,000 | 22.387 | 6,960,000 | 0.115 | 7,805,000 | 0.114 |
30/08/2024 | 0.140 | 73.600 | 225,000 | 19.091 | 185,000 | 0.139 | 20,000 | 0.126 |
29/08/2024 | 0.125 | 72.900 | 20,440,000 | 19.178 | 10,220,000 | 0.119 | 10,220,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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