Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.133 | 3.830 | 512,000 | 25.746 | 250,000 | 0.124 | 262,000 | 0.127 |
25/09/2024 | 0.109 | 3.760 | 0 | 25.219 | ||||
24/09/2024 | 0.091 | 3.680 | 0 | 25.365 | ||||
23/09/2024 | 0.066 | 3.550 | 0 | 25.442 | ||||
20/09/2024 | 0.058 | 3.500 | 500,000 | 25.365 | 500,000 | 0.058 | ||
19/09/2024 | 0.053 | 3.450 | 0 | 25.548 | ||||
17/09/2024 | 0.054 | 3.460 | 0 | 25.373 | ||||
16/09/2024 | 0.046 | 3.400 | 0 | 25.435 | ||||
13/09/2024 | 0.045 | 3.370 | 0 | 25.779 | ||||
12/09/2024 | 0.041 | 3.340 | 100,000 | 25.709 | 100,000 | 0.040 | ||
11/09/2024 | 0.036 | 3.290 | 260,000 | 25.830 | 80,000 | 0.034 | 180,000 | 0.035 |
10/09/2024 | 0.045 | 3.360 | 900,000 | 25.816 | 450,000 | 0.043 | 450,000 | 0.043 |
09/09/2024 | 0.041 | 3.340 | 160,000 | 25.534 | 80,000 | 0.040 | 80,000 | 0.042 |
06/09/2024 | 0 | 25.909 | ||||||
05/09/2024 | 0.051 | 3.390 | 620,000 | 25.861 | 310,000 | 0.053 | 310,000 | 0.053 |
04/09/2024 | 0.057 | 3.430 | 780,000 | 25.805 | 390,000 | 0.052 | 390,000 | 0.052 |
03/09/2024 | 0.056 | 3.430 | 400,000 | 25.563 | 200,000 | 0.054 | 200,000 | 0.057 |
02/09/2024 | 0.063 | 3.500 | 1,740,000 | 24.911 | 870,000 | 0.064 | 870,000 | 0.065 |
30/08/2024 | 0.071 | 3.540 | 200,000 | 24.908 | 100,000 | 0.073 | 100,000 | 0.068 |
29/08/2024 | 0.071 | 3.540 | 4,600,000 | 24.862 | 2,300,000 | 0.071 | 2,300,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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