Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.310 | 34.200 | 0 | 31.829 | ||||
27/09/2024 | 0.315 | 34.250 | 0 | 31.786 | ||||
26/09/2024 | 0.250 | 33.250 | 360,000 | 31.146 | 180,000 | 0.214 | 180,000 | 0.214 |
25/09/2024 | 0.217 | 32.750 | 205,000 | 30.606 | 105,000 | 0.258 | 100,000 | 0.246 |
24/09/2024 | 0.212 | 32.500 | 2,500 | 30.960 | 2,500 | 0.229 | ||
23/09/2024 | 0.210 | 32.400 | 0 | 31.041 | ||||
20/09/2024 | 0.226 | 32.650 | 0 | 31.167 | ||||
19/09/2024 | 0.225 | 32.450 | 1,782,500 | 31.330 | 900,000 | 0.216 | 882,500 | 0.219 |
17/09/2024 | 0.222 | 32.150 | 2,350,000 | 31.785 | 1,165,000 | 0.215 | 1,185,000 | 0.214 |
16/09/2024 | 0.153 | 30.800 | 280,000 | 30.848 | 140,000 | 0.149 | 140,000 | 0.149 |
13/09/2024 | 0.140 | 30.450 | 0 | 31.506 | ||||
12/09/2024 | 0.152 | 30.510 | 160,000 | 31.255 | 80,000 | 0.152 | 80,000 | 0.151 |
11/09/2024 | 0.153 | 30.710 | 0 | 30.830 | ||||
10/09/2024 | 0.153 | 30.760 | 320,000 | 30.637 | 160,000 | 0.149 | 160,000 | 0.150 |
09/09/2024 | 0.167 | 31.360 | 440,000 | 30.123 | 220,000 | 0.166 | 220,000 | 0.166 |
06/09/2024 | 0 | 30.410 | ||||||
05/09/2024 | 0.161 | 31.010 | 50,000 | 30.368 | 50,000 | 0.155 | ||
04/09/2024 | 0.141 | 30.210 | 5,000 | 30.813 | 5,000 | 0.144 | ||
03/09/2024 | 0.144 | 30.210 | 1,010,000 | 30.912 | 480,000 | 0.141 | 530,000 | 0.141 |
02/09/2024 | 0.152 | 30.460 | 240,000 | 30.836 | 120,000 | 0.152 | 120,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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