Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.250 | 19.160 | 25,752,000 | 41.682 | 12,996,000 | 0.228 | 12,700,000 | 0.228 |
26/09/2024 | 0.127 | 16.800 | 30,464,000 | 41.286 | 15,288,000 | 0.115 | 15,076,000 | 0.113 |
25/09/2024 | 0.083 | 15.660 | 19,848,000 | 40.878 | 9,852,000 | 0.091 | 9,924,000 | 0.092 |
24/09/2024 | 0.081 | 15.700 | 16,336,000 | 39.979 | 8,160,000 | 0.073 | 8,132,000 | 0.070 |
23/09/2024 | 0.064 | 15.080 | 10,468,000 | 40.319 | 5,336,000 | 0.073 | 4,000,000 | 0.074 |
20/09/2024 | 0.072 | 15.380 | 40,904,000 | 39.766 | 19,328,000 | 0.071 | 20,756,000 | 0.070 |
19/09/2024 | 0.054 | 14.680 | 11,316,000 | 39.861 | 5,512,000 | 0.053 | 5,520,000 | 0.053 |
17/09/2024 | 0.043 | 14.120 | 1,896,000 | 40.253 | 1,248,000 | 0.043 | 648,000 | 0.041 |
16/09/2024 | 0.040 | 14.000 | 80,000 | 39.961 | 80,000 | 0.039 | ||
13/09/2024 | 0.036 | 13.740 | 11,004,000 | 40.013 | 6,544,000 | 0.042 | 4,120,000 | 0.042 |
12/09/2024 | 0.038 | 13.760 | 964,000 | 40.497 | 844,000 | 0.039 | 64,000 | 0.039 |
11/09/2024 | 0.033 | 13.460 | 21,104,000 | 40.594 | 8,616,000 | 0.032 | 12,488,000 | 0.032 |
10/09/2024 | 0.040 | 13.880 | 27,188,000 | 40.107 | 13,784,000 | 0.039 | 13,328,000 | 0.038 |
09/09/2024 | 0.032 | 13.420 | 1,496,000 | 40.221 | 1,400,000 | 0.034 | 96,000 | 0.032 |
06/09/2024 | 0 | 38.931 | ||||||
05/09/2024 | 0.036 | 13.780 | 0 | 38.824 | ||||
04/09/2024 | 0.038 | 13.840 | 160,000 | 39.021 | 160,000 | 0.041 | ||
03/09/2024 | 0.040 | 13.940 | 788,000 | 38.876 | 788,000 | 0.040 | ||
02/09/2024 | 0.039 | 13.920 | 1,052,000 | 38.564 | 516,000 | 0.037 | 536,000 | 0.036 |
30/08/2024 | 0.044 | 14.240 | 0 | 37.691 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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