Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.039 | 3.000 | 6,051,000 | 40.521 | 1,805,000 | 0.033 | 4,181,000 | 0.032 |
27/09/2024 | 0.041 | 3.020 | 5,476,000 | 39.997 | 2,899,000 | 0.042 | 2,577,000 | 0.041 |
26/09/2024 | 0.043 | 3.040 | 8,642,000 | 39.745 | 5,658,000 | 0.046 | 2,849,000 | 0.046 |
25/09/2024 | 0.051 | 3.070 | 19,835,000 | 40.568 | 8,790,000 | 0.061 | 10,695,000 | 0.060 |
24/09/2024 | 0.059 | 3.100 | 3,850,000 | 41.260 | 2,219,000 | 0.056 | 1,247,000 | 0.055 |
23/09/2024 | 0.046 | 3.010 | 4,149,000 | 41.041 | 1,131,000 | 0.043 | 2,743,000 | 0.045 |
20/09/2024 | 0.029 | 2.860 | 1,216,000 | 40.455 | 450,000 | 0.034 | 766,000 | 0.032 |
19/09/2024 | 0.034 | 2.900 | 550,000 | 40.565 | 550,000 | 0.032 | ||
17/09/2024 | 0.028 | 2.820 | 80,000 | 40.806 | 80,000 | 0.028 | ||
16/09/2024 | 0.028 | 2.800 | 0 | 41.260 | ||||
13/09/2024 | 0.028 | 2.810 | 530,000 | 40.565 | 530,000 | 0.026 | ||
12/09/2024 | 0.023 | 2.750 | 337,000 | 40.411 | 157,000 | 0.015 | 150,000 | 0.023 |
11/09/2024 | 0.022 | 2.690 | 0 | 41.619 | ||||
10/09/2024 | 0.025 | 2.820 | 893,000 | 38.859 | 244,000 | 0.024 | 649,000 | 0.025 |
09/09/2024 | 0.024 | 2.800 | 920,000 | 38.954 | 690,000 | 0.023 | 230,000 | 0.024 |
06/09/2024 | 0 | 38.503 | ||||||
05/09/2024 | 0.038 | 2.950 | 760,000 | 38.383 | 120,000 | 0.038 | 640,000 | 0.041 |
04/09/2024 | 0.041 | 2.950 | 701,000 | 39.027 | 215,000 | 0.040 | 386,000 | 0.041 |
03/09/2024 | 0.051 | 3.010 | 1,109,000 | 39.419 | 382,000 | 0.056 | 717,000 | 0.057 |
02/09/2024 | 0.086 | 3.200 | 755,000 | 39.906 | 372,000 | 0.077 | 383,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 14:28 | |
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