Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.190 | 28.750 | 850,000 | 27.018 | 850,000 | 0.189 | ||
25/09/2024 | 0.179 | 28.350 | 1,430,000 | 27.772 | 730,000 | 0.184 | 700,000 | 0.184 |
24/09/2024 | 0.155 | 27.900 | 1,885,000 | 27.228 | 1,230,000 | 0.163 | 655,000 | 0.154 |
23/09/2024 | 0.137 | 27.450 | 0 | 27.136 | ||||
20/09/2024 | 0.151 | 27.850 | 1,140,000 | 26.708 | 140,000 | 0.155 | 1,000,000 | 0.151 |
19/09/2024 | 0.158 | 27.850 | 1,005,000 | 27.250 | 1,005,000 | 0.158 | ||
17/09/2024 | 0.141 | 27.350 | 235,000 | 27.460 | 205,000 | 0.141 | 30,000 | 0.141 |
16/09/2024 | 0.121 | 26.950 | 0 | 26.736 | ||||
13/09/2024 | 0.120 | 26.750 | 55,000 | 27.291 | 50,000 | 0.121 | 5,000 | 0.121 |
12/09/2024 | 0.117 | 26.550 | 0 | 27.717 | ||||
11/09/2024 | 0.118 | 26.600 | 1,000,000 | 27.557 | 1,000,000 | 0.118 | ||
10/09/2024 | 0.113 | 26.400 | 0 | 27.672 | ||||
09/09/2024 | 0.110 | 26.450 | 55,000 | 26.994 | 55,000 | 0.110 | ||
06/09/2024 | 0 | 27.276 | ||||||
05/09/2024 | 0.124 | 26.750 | 425,000 | 27.208 | 265,000 | 0.119 | 160,000 | 0.120 |
04/09/2024 | 0.122 | 26.600 | 60,000 | 27.546 | 60,000 | 0.123 | ||
03/09/2024 | 0.129 | 26.850 | 100,000 | 27.191 | 100,000 | 0.129 | ||
02/09/2024 | 0.130 | 26.850 | 1,390,000 | 27.246 | 1,390,000 | 0.133 | ||
30/08/2024 | 0.167 | 27.550 | 825,000 | 28.204 | 825,000 | 0.168 | ||
29/08/2024 | 0.169 | 27.750 | 0 | 27.415 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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