Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.135 | 39.300 | 5,235,000 | 27.108 | 3,224,000 | 0.134 | 432,000 | 0.135 |
19/09/2024 | 0.114 | 38.850 | 4,954,000 | 26.264 | 2,677,000 | 0.108 | 1,792,000 | 0.106 |
17/09/2024 | 0.116 | 38.800 | 17,514,000 | 26.481 | 4,788,000 | 0.112 | 11,060,000 | 0.112 |
16/09/2024 | 0.091 | 38.200 | 383,000 | 25.642 | 30,000 | 0.077 | 353,000 | 0.089 |
13/09/2024 | 0.082 | 37.800 | 485,000 | 25.657 | 245,000 | 0.083 | 240,000 | 0.078 |
12/09/2024 | 0.073 | 37.500 | 220,000 | 25.407 | 220,000 | 0.067 | ||
11/09/2024 | 0.066 | 37.200 | 320,000 | 25.384 | 100,000 | 0.066 | 220,000 | 0.065 |
10/09/2024 | 0.069 | 37.250 | 815,000 | 25.509 | 715,000 | 0.067 | 100,000 | 0.061 |
09/09/2024 | 0.063 | 37.250 | 1,414,000 | 24.375 | 450,000 | 0.063 | 828,000 | 0.064 |
06/09/2024 | 0 | 25.651 | ||||||
05/09/2024 | 0.072 | 37.200 | 1,861,000 | 25.516 | 1,581,000 | 0.064 | 280,000 | 0.067 |
04/09/2024 | 0.046 | 35.900 | 2,610,000 | 25.860 | 820,000 | 0.049 | 1,578,000 | 0.046 |
03/09/2024 | 0.057 | 36.350 | 1,223,000 | 26.071 | 300,000 | 0.065 | 923,000 | 0.063 |
02/09/2024 | 0.071 | 36.750 | 542,000 | 26.748 | 269,000 | 0.070 | 273,000 | 0.066 |
30/08/2024 | 0.076 | 36.900 | 2,367,000 | 26.537 | 1,009,000 | 0.083 | 1,358,000 | 0.079 |
29/08/2024 | 0.074 | 36.800 | 354,000 | 26.493 | 246,000 | 0.071 | 108,000 | 0.067 |
28/08/2024 | 0.071 | 36.500 | 438,000 | 27.073 | 300,000 | 0.072 | 138,000 | 0.074 |
27/08/2024 | 0.076 | 36.650 | 2,174,000 | 27.087 | 2,057,000 | 0.072 | 117,000 | 0.066 |
26/08/2024 | 0.073 | 36.450 | 194,000 | 27.271 | 160,000 | 0.071 | 34,000 | 0.071 |
23/08/2024 | 0.048 | 35.050 | 0 | 27.681 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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