Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.069 | 430.000 | 10,210,000 | 30.195 | 7,890,000 | 0.070 | 2,320,000 | 0.072 |
25/09/2024 | 0.090 | 405.400 | 10,810,000 | 29.633 | 2,350,000 | 0.088 | 8,460,000 | 0.082 |
24/09/2024 | 0.090 | 402.200 | 3,760,000 | 29.082 | 1,380,000 | 0.093 | 2,380,000 | 0.099 |
23/09/2024 | 0.109 | 387.600 | 19,770,000 | 29.008 | 13,020,000 | 0.107 | 6,750,000 | 0.105 |
20/09/2024 | 0.105 | 388.600 | 10,810,000 | 28.670 | 2,270,000 | 0.108 | 8,540,000 | 0.109 |
19/09/2024 | 0.104 | 388.800 | 27,560,000 | 28.826 | 13,780,000 | 0.105 | 13,780,000 | 0.105 |
17/09/2024 | 0.119 | 380.000 | 120,000 | 28.967 | 60,000 | 0.122 | 60,000 | 0.126 |
16/09/2024 | 0.123 | 377.800 | 600,000 | 28.989 | 300,000 | 0.124 | 300,000 | 0.128 |
13/09/2024 | 0.127 | 374.800 | 1,100,000 | 28.825 | 550,000 | 0.129 | 550,000 | 0.128 |
12/09/2024 | 0.130 | 372.600 | 1,900,000 | 28.732 | 950,000 | 0.128 | 950,000 | 0.127 |
11/09/2024 | 0.134 | 370.200 | 3,900,000 | 28.691 | 1,950,000 | 0.137 | 1,950,000 | 0.138 |
10/09/2024 | 0.137 | 368.600 | 1,000,000 | 28.737 | 500,000 | 0.137 | 500,000 | 0.136 |
09/09/2024 | 0.134 | 371.200 | 2,040,000 | 28.863 | 1,020,000 | 0.139 | 1,020,000 | 0.139 |
06/09/2024 | 0 | 28.869 | ||||||
05/09/2024 | 0.131 | 373.400 | 700,000 | 28.846 | 350,000 | 0.132 | 350,000 | 0.131 |
04/09/2024 | 0.131 | 372.800 | 1,600,000 | 28.727 | 800,000 | 0.130 | 800,000 | 0.130 |
03/09/2024 | 0.124 | 378.200 | 1,400,000 | 28.975 | 700,000 | 0.126 | 700,000 | 0.125 |
02/09/2024 | 0.126 | 377.800 | 2,640,000 | 29.080 | 1,320,000 | 0.127 | 1,320,000 | 0.127 |
30/08/2024 | 0.121 | 382.000 | 1,840,000 | 29.171 | 920,000 | 0.122 | 920,000 | 0.121 |
29/08/2024 | 0.130 | 377.600 | 1,800,000 | 29.333 | 900,000 | 0.133 | 900,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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