Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.219 | 97.750 | 4,225,000 | 27.463 | 2,010,000 | 0.218 | 2,215,000 | 0.212 |
27/09/2024 | 0.227 | 98.800 | 3,940,000 | 26.733 | 2,470,000 | 0.223 | 1,470,000 | 0.220 |
26/09/2024 | 0.215 | 98.000 | 4,310,000 | 26.341 | 1,655,000 | 0.212 | 2,655,000 | 0.212 |
25/09/2024 | 0.203 | 96.600 | 1,885,000 | 26.847 | 1,030,000 | 0.211 | 855,000 | 0.209 |
24/09/2024 | 0.194 | 95.800 | 1,365,000 | 26.937 | 600,000 | 0.190 | 765,000 | 0.193 |
23/09/2024 | 0.172 | 93.750 | 1,320,000 | 26.869 | 660,000 | 0.176 | 660,000 | 0.177 |
20/09/2024 | 0.180 | 94.600 | 1,190,000 | 26.618 | 595,000 | 0.177 | 595,000 | 0.176 |
19/09/2024 | 0.164 | 93.000 | 3,410,000 | 26.305 | 1,705,000 | 0.162 | 1,705,000 | 0.162 |
17/09/2024 | 0.162 | 92.550 | 350,000 | 26.572 | 175,000 | 0.162 | 175,000 | 0.152 |
16/09/2024 | 0.138 | 90.150 | 710,000 | 26.398 | 355,000 | 0.139 | 355,000 | 0.140 |
13/09/2024 | 0.141 | 90.400 | 0 | 26.371 | ||||
12/09/2024 | 0.133 | 89.450 | 780,000 | 26.428 | 415,000 | 0.133 | 365,000 | 0.134 |
11/09/2024 | 0.128 | 88.750 | 810,000 | 26.564 | 405,000 | 0.127 | 405,000 | 0.127 |
10/09/2024 | 0.140 | 89.850 | 2,580,000 | 26.766 | 1,265,000 | 0.144 | 1,315,000 | 0.144 |
09/09/2024 | 0.161 | 92.100 | 2,360,000 | 26.647 | 1,180,000 | 0.156 | 1,180,000 | 0.155 |
06/09/2024 | 0 | 26.703 | ||||||
05/09/2024 | 0.174 | 93.250 | 2,510,000 | 26.660 | 1,255,000 | 0.171 | 1,255,000 | 0.171 |
04/09/2024 | 0.176 | 93.150 | 1,830,000 | 27.031 | 1,165,000 | 0.179 | 665,000 | 0.179 |
03/09/2024 | 0.182 | 93.600 | 1,240,000 | 27.058 | 620,000 | 0.179 | 620,000 | 0.178 |
02/09/2024 | 0.181 | 93.700 | 2,430,000 | 26.736 | 1,215,000 | 0.177 | 1,215,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:06 | |
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