Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.224 | 4.960 | 2,020,000 | 70.014 | 10,000 | 0.223 | 2,010,000 | 0.221 |
25/09/2024 | 0.207 | 4.780 | 100,000 | 71.073 | 100,000 | 0.216 | ||
24/09/2024 | 0.201 | 4.750 | 420,000 | 70.365 | 160,000 | 0.201 | 260,000 | 0.202 |
23/09/2024 | 0.194 | 4.670 | 160,000 | 70.867 | 80,000 | 0.194 | 80,000 | 0.195 |
20/09/2024 | 0.193 | 4.680 | 180,000 | 69.971 | 90,000 | 0.195 | 90,000 | 0.196 |
19/09/2024 | 0.192 | 4.630 | 0 | 70.921 | ||||
17/09/2024 | 0.188 | 4.590 | 0 | 70.870 | ||||
16/09/2024 | 0.181 | 4.530 | 0 | 70.665 | ||||
13/09/2024 | 0.178 | 4.480 | 0 | 71.120 | ||||
12/09/2024 | 0.176 | 4.480 | 60,000 | 70.429 | 30,000 | 0.171 | 30,000 | 0.170 |
11/09/2024 | 0.173 | 4.390 | 0 | 72.366 | ||||
10/09/2024 | 0.178 | 4.440 | 20,000 | 72.093 | 10,000 | 0.183 | 10,000 | 0.183 |
09/09/2024 | 0.182 | 4.510 | 0 | 70.908 | ||||
06/09/2024 | 0 | 70.097 | ||||||
05/09/2024 | 0.178 | 4.490 | 0 | 70.007 | ||||
04/09/2024 | 0.178 | 4.480 | 720,000 | 70.240 | 360,000 | 0.179 | 360,000 | 0.179 |
03/09/2024 | 0.174 | 4.440 | 180,000 | 70.161 | 90,000 | 0.172 | 90,000 | 0.171 |
02/09/2024 | 0.176 | 4.460 | 580,000 | 70.023 | 290,000 | 0.176 | 290,000 | 0.183 |
30/08/2024 | 0.176 | 4.420 | 720,000 | 71.047 | 360,000 | 0.174 | 360,000 | 0.174 |
29/08/2024 | 0.188 | 4.500 | 10,640,000 | 68.593 | 5,320,000 | 0.194 | 5,320,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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