Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.094 | 2.790 | 1,100,000 | 72.770 | 880,000 | 0.077 | 200,000 | 0.083 |
25/09/2024 | 0.071 | 2.490 | 800,000 | 73.114 | 200,000 | 0.081 | 600,000 | 0.080 |
24/09/2024 | 0.071 | 2.500 | 1,240,000 | 72.770 | 140,000 | 0.071 | 1,100,000 | 0.071 |
23/09/2024 | 0.079 | 2.590 | 360,000 | 73.178 | 300,000 | 0.079 | 60,000 | 0.079 |
20/09/2024 | 0.085 | 2.670 | 60,000 | 72.761 | 60,000 | 0.085 | ||
19/09/2024 | 0.090 | 2.700 | 160,000 | 73.504 | 80,000 | 0.089 | 80,000 | 0.084 |
17/09/2024 | 0.081 | 2.590 | 0 | 73.338 | ||||
16/09/2024 | 0.083 | 2.630 | 0 | 72.739 | ||||
13/09/2024 | 0.077 | 2.560 | 840,000 | 72.301 | 200,000 | 0.082 | 640,000 | 0.081 |
12/09/2024 | 0.079 | 2.590 | 680,000 | 72.069 | 200,000 | 0.087 | 460,000 | 0.086 |
11/09/2024 | 0.112 | 2.950 | 60,000 | 72.842 | 60,000 | 0.110 | ||
10/09/2024 | 0.123 | 3.060 | 0 | 72.942 | ||||
09/09/2024 | 0.130 | 3.130 | 40,000 | 72.927 | 40,000 | 0.130 | ||
06/09/2024 | 0 | 73.662 | ||||||
05/09/2024 | 0.144 | 3.240 | 40,000 | 73.579 | 40,000 | 0.148 | ||
04/09/2024 | 0.153 | 3.330 | 60,000 | 73.383 | 20,000 | 0.153 | 40,000 | 0.143 |
03/09/2024 | 0.151 | 3.320 | 240,000 | 72.924 | 80,000 | 0.153 | 120,000 | 0.158 |
02/09/2024 | 0.155 | 3.360 | 440,000 | 72.777 | 220,000 | 0.154 | 220,000 | 0.154 |
30/08/2024 | 0.149 | 3.250 | 60,000 | 74.304 | 20,000 | 0.150 | 40,000 | 0.148 |
29/08/2024 | 0.142 | 3.190 | 0 | 73.960 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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