Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.310 | 27.600 | 534,000 | 78.994 | 460,000 | 0.310 | 74,000 | 0.351 |
27/09/2024 | 0.280 | 26.600 | 514,000 | 79.463 | 12,000 | 0.218 | 502,000 | 0.241 |
26/09/2024 | 0.176 | 23.450 | 1,718,000 | 79.297 | 854,000 | 0.165 | 864,000 | 0.164 |
25/09/2024 | 0.151 | 22.400 | 920,000 | 79.830 | 560,000 | 0.175 | 360,000 | 0.177 |
24/09/2024 | 0.149 | 22.250 | 870,000 | 80.026 | 410,000 | 0.149 | 460,000 | 0.151 |
23/09/2024 | 0.108 | 20.550 | 0 | 79.694 | ||||
20/09/2024 | 0.108 | 20.500 | 5,728,000 | 79.232 | 2,864,000 | 0.104 | 2,864,000 | 0.104 |
19/09/2024 | 0.106 | 20.400 | 0 | 78.915 | ||||
17/09/2024 | 0.099 | 19.960 | 480,000 | 78.997 | 240,000 | 0.096 | 240,000 | 0.096 |
16/09/2024 | 0.097 | 19.740 | 0 | 79.401 | ||||
13/09/2024 | 0.094 | 19.540 | 15,600,000 | 78.969 | 7,800,000 | 0.095 | 7,800,000 | 0.094 |
12/09/2024 | 0.113 | 20.800 | 2,520,000 | 76.896 | 1,260,000 | 0.118 | 1,260,000 | 0.120 |
11/09/2024 | 0.124 | 21.000 | 2,228,000 | 78.120 | 1,214,000 | 0.115 | 1,014,000 | 0.114 |
10/09/2024 | 0.076 | 18.560 | 0 | 78.337 | ||||
09/09/2024 | 0.088 | 19.260 | 0 | 77.897 | ||||
06/09/2024 | 0 | 77.487 | ||||||
05/09/2024 | 0.094 | 19.520 | 0 | 77.271 | ||||
04/09/2024 | 0.088 | 18.980 | 160,000 | 78.247 | 80,000 | 0.096 | 80,000 | 0.098 |
03/09/2024 | 0.093 | 19.280 | 0 | 77.778 | ||||
02/09/2024 | 0.085 | 18.640 | 0 | 78.717 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:22 | |
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