Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.219 | 39.850 | 77,500 | 32.020 | 51,500 | 0.198 | 26,000 | 0.213 |
26/09/2024 | 0.164 | 38.850 | 10,620,000 | 31.594 | 5,250,000 | 0.169 | 5,370,000 | 0.171 |
25/09/2024 | 0.176 | 38.850 | 880,000 | 32.372 | 440,000 | 0.179 | 440,000 | 0.178 |
24/09/2024 | 0.140 | 38.400 | 160,000 | 31.002 | 80,000 | 0.151 | 80,000 | 0.153 |
23/09/2024 | 0.168 | 39.000 | 120,000 | 30.962 | 60,000 | 0.187 | 60,000 | 0.190 |
20/09/2024 | 0.209 | 39.300 | 560,000 | 32.412 | 280,000 | 0.217 | 280,000 | 0.217 |
19/09/2024 | 0.168 | 38.850 | 1,753,000 | 30.807 | 876,500 | 0.169 | 876,500 | 0.172 |
17/09/2024 | 0.170 | 38.800 | 3,980,000 | 30.855 | 1,990,000 | 0.176 | 1,990,000 | 0.175 |
16/09/2024 | 0.145 | 38.200 | 2,352,000 | 30.856 | 1,176,000 | 0.135 | 1,176,000 | 0.134 |
13/09/2024 | 0.137 | 37.800 | 240,000 | 31.138 | 120,000 | 0.137 | 120,000 | 0.139 |
12/09/2024 | 0.116 | 37.500 | 160,000 | 30.178 | 80,000 | 0.118 | 80,000 | 0.119 |
11/09/2024 | 0.114 | 37.200 | 100,000 | 30.827 | 100,000 | 0.102 | ||
10/09/2024 | 0.109 | 37.250 | 2,020,000 | 30.059 | 920,000 | 0.114 | 1,020,000 | 0.113 |
09/09/2024 | 0.118 | 37.250 | 2,680,000 | 30.745 | 1,340,000 | 0.116 | 1,340,000 | 0.117 |
06/09/2024 | 0 | 30.345 | ||||||
05/09/2024 | 0.116 | 37.200 | 3,860,000 | 30.221 | 1,930,000 | 0.114 | 1,930,000 | 0.113 |
04/09/2024 | 0.084 | 35.900 | 0 | 30.951 | ||||
03/09/2024 | 0.090 | 36.350 | 320,000 | 30.085 | 160,000 | 0.100 | 160,000 | 0.101 |
02/09/2024 | 0.105 | 36.750 | 1,408,000 | 30.214 | 704,000 | 0.106 | 704,000 | 0.107 |
30/08/2024 | 0.107 | 36.900 | 4,880,000 | 29.587 | 2,440,000 | 0.114 | 2,440,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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