Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.167 | 10.520 | 600,000 | 52.553 | 300,000 | 0.162 | 300,000 | 0.160 |
26/09/2024 | 0.152 | 10.260 | 660,000 | 52.124 | 320,000 | 0.147 | 340,000 | 0.146 |
25/09/2024 | 0.135 | 9.870 | 0 | 52.683 | ||||
24/09/2024 | 0.152 | 10.200 | 200,000 | 52.908 | 100,000 | 0.148 | 100,000 | 0.145 |
23/09/2024 | 0.122 | 9.560 | 40,000 | 53.113 | 20,000 | 0.129 | 20,000 | 0.117 |
20/09/2024 | 0.111 | 9.320 | 160,000 | 52.853 | 80,000 | 0.111 | 80,000 | 0.112 |
19/09/2024 | 0.104 | 9.150 | 0 | 52.595 | ||||
17/09/2024 | 0.097 | 8.970 | 0 | 52.626 | ||||
16/09/2024 | 0.095 | 8.900 | 0 | 52.826 | ||||
13/09/2024 | 0.101 | 9.020 | 0 | 52.947 | ||||
12/09/2024 | 0.103 | 9.060 | 80,000 | 52.976 | 40,000 | 0.103 | 40,000 | 0.104 |
11/09/2024 | 0.103 | 9.050 | 0 | 53.037 | ||||
10/09/2024 | 0.109 | 9.210 | 440,000 | 52.656 | 220,000 | 0.110 | 220,000 | 0.112 |
09/09/2024 | 0.118 | 9.420 | 600,000 | 52.496 | 300,000 | 0.118 | 300,000 | 0.118 |
06/09/2024 | 0 | 55.792 | ||||||
05/09/2024 | 0.148 | 9.780 | 0 | 55.723 | ||||
04/09/2024 | 0.153 | 9.880 | 400,000 | 55.647 | 200,000 | 0.154 | 200,000 | 0.154 |
03/09/2024 | 0.164 | 10.040 | 600,000 | 56.198 | 300,000 | 0.170 | 300,000 | 0.169 |
02/09/2024 | 0.174 | 10.240 | 3,280,000 | 52.745 | 1,640,000 | 0.176 | 1,640,000 | 0.176 |
30/08/2024 | 0.168 | 10.120 | 480,000 | 52.659 | 240,000 | 0.168 | 240,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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