Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.365 | 12.040 | 0 | 59.393 | ||||
25/09/2024 | 0.270 | 11.000 | 1,400,000 | 60.097 | 1,200,000 | 0.272 | 200,000 | 0.282 |
24/09/2024 | 0.213 | 10.380 | 0 | 59.329 | ||||
23/09/2024 | 0.177 | 9.900 | 100,000 | 59.227 | 50,000 | 0.182 | 50,000 | 0.184 |
20/09/2024 | 0.180 | 9.930 | 0 | 58.955 | ||||
19/09/2024 | 0.171 | 9.770 | 0 | 59.061 | ||||
17/09/2024 | 0.158 | 9.550 | 0 | 59.160 | ||||
16/09/2024 | 0.150 | 9.450 | 50,000 | 58.772 | 25,000 | 0.133 | 25,000 | 0.134 |
13/09/2024 | 0.158 | 9.460 | 50,000 | 59.705 | 25,000 | 0.176 | 25,000 | 0.175 |
12/09/2024 | 0.164 | 9.610 | 200,000 | 58.830 | 100,000 | 0.160 | 100,000 | 0.166 |
11/09/2024 | 0.164 | 9.530 | 600,000 | 59.663 | 300,000 | 0.184 | 300,000 | 0.184 |
10/09/2024 | 0.179 | 9.710 | 0 | 59.914 | ||||
09/09/2024 | 0.142 | 9.470 | 328,000 | 56.122 | 164,000 | 0.149 | 164,000 | 0.149 |
06/09/2024 | 0 | 59.668 | ||||||
05/09/2024 | 0.168 | 9.530 | 241,000 | 59.536 | 120,500 | 0.164 | 120,500 | 0.160 |
04/09/2024 | 0.151 | 9.320 | 200,000 | 58.889 | 100,000 | 0.149 | 100,000 | 0.159 |
03/09/2024 | 0.173 | 9.560 | 258,000 | 59.728 | 129,000 | 0.180 | 129,000 | 0.181 |
02/09/2024 | 0.180 | 9.690 | 450,000 | 59.218 | 225,000 | 0.182 | 225,000 | 0.184 |
30/08/2024 | 0.214 | 10.120 | 512,000 | 59.090 | 256,000 | 0.206 | 256,000 | 0.206 |
29/08/2024 | 0.200 | 9.930 | 121,000 | 59.075 | 60,500 | 0.194 | 60,500 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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