Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.151 | 83.050 | 5,630,000 | 41.596 | 2,375,000 | 0.151 | 3,065,000 | 0.151 |
16/09/2024 | 0.147 | 82.600 | 4,522,500 | 41.530 | 2,227,500 | 0.137 | 2,255,000 | 0.135 |
13/09/2024 | 0.143 | 82.050 | 1,840,000 | 41.392 | 940,000 | 0.147 | 900,000 | 0.145 |
12/09/2024 | 0.138 | 81.600 | 6,725,000 | 41.076 | 3,480,000 | 0.143 | 3,245,000 | 0.144 |
11/09/2024 | 0.131 | 80.450 | 2,022,500 | 41.707 | 970,000 | 0.125 | 1,022,500 | 0.125 |
10/09/2024 | 0.129 | 80.100 | 6,920,000 | 41.784 | 3,440,000 | 0.126 | 3,460,000 | 0.126 |
09/09/2024 | 0.121 | 79.050 | 1,420,000 | 41.891 | 700,000 | 0.118 | 720,000 | 0.118 |
06/09/2024 | 0 | 41.504 | ||||||
05/09/2024 | 0.127 | 79.750 | 3,740,000 | 41.376 | 1,750,000 | 0.130 | 1,990,000 | 0.130 |
04/09/2024 | 0.139 | 80.650 | 5,590,000 | 42.147 | 2,750,000 | 0.134 | 2,840,000 | 0.134 |
03/09/2024 | 0.145 | 81.250 | 665,000 | 42.068 | 332,500 | 0.135 | 332,500 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:03 | |
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