Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.215 | 97.750 | 500,000 | 26.979 | 285,000 | 0.216 | 215,000 | 0.217 |
27/09/2024 | 0.222 | 98.800 | 5,800,000 | 26.119 | 2,850,000 | 0.218 | 2,950,000 | 0.218 |
26/09/2024 | 0.210 | 98.000 | 6,290,000 | 25.726 | 3,145,000 | 0.209 | 3,145,000 | 0.208 |
25/09/2024 | 0.196 | 96.600 | 0 | 25.954 | ||||
24/09/2024 | 0.187 | 95.800 | 260,000 | 26.040 | 130,000 | 0.184 | 130,000 | 0.186 |
23/09/2024 | 0.167 | 93.750 | 3,810,000 | 26.230 | 1,905,000 | 0.172 | 1,905,000 | 0.172 |
20/09/2024 | 0.175 | 94.600 | 6,510,000 | 25.988 | 3,255,000 | 0.171 | 3,255,000 | 0.170 |
19/09/2024 | 0.159 | 93.000 | 5,290,000 | 25.662 | 2,645,000 | 0.155 | 2,645,000 | 0.155 |
17/09/2024 | 0.155 | 92.550 | 500,000 | 25.648 | 250,000 | 0.146 | 250,000 | 0.145 |
16/09/2024 | 0.133 | 90.150 | 1,340,000 | 25.726 | 670,000 | 0.134 | 670,000 | 0.133 |
13/09/2024 | 0.137 | 90.400 | 220,000 | 25.848 | 120,000 | 0.136 | 100,000 | 0.136 |
12/09/2024 | 0.130 | 89.450 | 3,740,000 | 26.040 | 1,870,000 | 0.129 | 1,870,000 | 0.129 |
11/09/2024 | 0.124 | 88.750 | 3,460,000 | 26.024 | 1,720,000 | 0.122 | 1,740,000 | 0.121 |
10/09/2024 | 0.135 | 89.850 | 7,040,000 | 26.096 | 3,520,000 | 0.134 | 3,520,000 | 0.134 |
09/09/2024 | 0.155 | 92.100 | 4,040,000 | 25.865 | 2,020,000 | 0.154 | 2,020,000 | 0.154 |
06/09/2024 | 0 | 25.800 | ||||||
05/09/2024 | 0.167 | 93.250 | 2,360,000 | 25.758 | 1,180,000 | 0.166 | 1,180,000 | 0.167 |
04/09/2024 | 0.169 | 93.150 | 3,840,000 | 26.129 | 1,920,000 | 0.173 | 1,920,000 | 0.173 |
03/09/2024 | 0.177 | 93.600 | 1,620,000 | 26.433 | 810,000 | 0.180 | 810,000 | 0.179 |
02/09/2024 | 0.180 | 93.700 | 720,000 | 26.655 | 360,000 | 0.177 | 360,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:49 | |
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