Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.270 | 98.900 | 1,390,000 | 66.759 | 670,000 | 0.236 | 720,000 | 0.236 |
25/09/2024 | 0.227 | 91.450 | 3,860,000 | 67.722 | 1,930,000 | 0.238 | 1,930,000 | 0.238 |
24/09/2024 | 0.236 | 93.150 | 1,000,000 | 67.337 | 500,000 | 0.211 | 500,000 | 0.210 |
23/09/2024 | 0.188 | 84.600 | 1,200,000 | 67.946 | 600,000 | 0.195 | 600,000 | 0.195 |
20/09/2024 | 0.193 | 85.450 | 1,280,000 | 67.702 | 680,000 | 0.198 | 600,000 | 0.198 |
19/09/2024 | 0.180 | 83.150 | 91,910,000 | 67.316 | 45,990,000 | 0.165 | 45,920,000 | 0.165 |
17/09/2024 | 0.158 | 78.900 | 410,000 | 67.401 | 180,000 | 0.147 | 230,000 | 0.142 |
16/09/2024 | 0.135 | 74.250 | 1,620,000 | 67.489 | 930,000 | 0.132 | 690,000 | 0.129 |
13/09/2024 | 0.135 | 74.100 | 2,080,000 | 67.441 | 870,000 | 0.136 | 1,210,000 | 0.136 |
12/09/2024 | 0.137 | 74.450 | 1,040,000 | 67.438 | 520,000 | 0.139 | 520,000 | 0.139 |
11/09/2024 | 0.143 | 75.450 | 240,000 | 67.679 | 120,000 | 0.147 | 120,000 | 0.145 |
10/09/2024 | 0.147 | 76.450 | 220,000 | 67.193 | 110,000 | 0.134 | 110,000 | 0.134 |
09/09/2024 | 0.127 | 71.900 | 340,000 | 67.891 | 170,000 | 0.127 | 170,000 | 0.127 |
06/09/2024 | 0 | 68.015 | ||||||
05/09/2024 | 0.134 | 73.100 | 920,000 | 67.918 | 460,000 | 0.133 | 460,000 | 0.133 |
04/09/2024 | 0.138 | 74.050 | 420,000 | 67.603 | 210,000 | 0.137 | 210,000 | 0.138 |
03/09/2024 | 0.141 | 74.450 | 720,000 | 67.770 | 360,000 | 0.148 | 360,000 | 0.148 |
02/09/2024 | 0.146 | 75.250 | 480,000 | 67.994 | 240,000 | 0.146 | 240,000 | 0.146 |
30/08/2024 | 0.164 | 78.850 | 1,110,000 | 67.490 | 560,000 | 0.164 | 520,000 | 0.163 |
29/08/2024 | 0.136 | 73.150 | 112,080,000 | 67.766 | 55,770,000 | 0.130 | 55,810,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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