Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.395 | 430.000 | 4,550,000 | 30.534 | 2,580,000 | 0.337 | 1,050,000 | 0.331 |
25/09/2024 | 0.250 | 405.400 | 15,750,000 | 29.121 | 8,660,000 | 0.261 | 6,370,000 | 0.251 |
24/09/2024 | 0.244 | 402.200 | 114,910,000 | 29.931 | 56,980,000 | 0.220 | 55,740,000 | 0.220 |
23/09/2024 | 0.176 | 387.600 | 50,860,000 | 29.127 | 24,550,000 | 0.185 | 25,630,000 | 0.185 |
20/09/2024 | 0.188 | 388.600 | 1,670,000 | 29.648 | 780,000 | 0.194 | 660,000 | 0.185 |
19/09/2024 | 0.192 | 388.800 | 13,360,000 | 29.690 | 7,160,000 | 0.171 | 4,890,000 | 0.161 |
17/09/2024 | 0.162 | 380.000 | 41,380,000 | 29.769 | 20,420,000 | 0.159 | 20,050,000 | 0.158 |
16/09/2024 | 0.156 | 377.800 | 61,170,000 | 29.841 | 30,330,000 | 0.141 | 29,090,000 | 0.140 |
13/09/2024 | 0.142 | 374.800 | 50,910,000 | 29.109 | 24,540,000 | 0.146 | 24,420,000 | 0.146 |
12/09/2024 | 0.141 | 372.600 | 94,300,000 | 29.680 | 46,330,000 | 0.146 | 42,980,000 | 0.146 |
11/09/2024 | 0.135 | 370.200 | 30,410,000 | 29.754 | 12,920,000 | 0.131 | 11,900,000 | 0.127 |
10/09/2024 | 0.132 | 368.600 | 17,520,000 | 29.840 | 6,600,000 | 0.134 | 9,400,000 | 0.133 |
09/09/2024 | 0.140 | 371.200 | 4,530,000 | 29.733 | 2,550,000 | 0.134 | 1,110,000 | 0.128 |
06/09/2024 | 0 | 29.433 | ||||||
05/09/2024 | 0.147 | 373.400 | 31,140,000 | 29.338 | 14,800,000 | 0.151 | 15,610,000 | 0.150 |
04/09/2024 | 0.151 | 372.800 | 21,210,000 | 29.879 | 6,810,000 | 0.153 | 12,030,000 | 0.154 |
03/09/2024 | 0.173 | 378.200 | 84,680,000 | 30.086 | 39,970,000 | 0.171 | 41,230,000 | 0.171 |
02/09/2024 | 0.171 | 377.800 | 31,100,000 | 29.932 | 14,380,000 | 0.177 | 15,610,000 | 0.177 |
30/08/2024 | 0.193 | 382.000 | 109,420,000 | 30.292 | 52,950,000 | 0.192 | 52,860,000 | 0.192 |
29/08/2024 | 0.176 | 377.600 | 100,970,000 | 30.127 | 47,070,000 | 0.167 | 47,840,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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