Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.157 | 34.200 | 300,000 | 31.427 | 100,000 | 0.161 | 200,000 | 0.166 |
27/09/2024 | 0.154 | 34.250 | 140,000 | 30.768 | 70,000 | 0.153 | 70,000 | 0.147 |
26/09/2024 | 0.128 | 33.250 | 500,000 | 31.082 | 350,000 | 0.116 | 150,000 | 0.122 |
25/09/2024 | 0.113 | 32.750 | 1,075,000 | 30.834 | 840,000 | 0.126 | 200,000 | 0.126 |
24/09/2024 | 0.109 | 32.500 | 0 | 31.115 | ||||
23/09/2024 | 0.108 | 32.400 | 740,000 | 31.226 | 120,000 | 0.108 | 620,000 | 0.111 |
20/09/2024 | 0.112 | 32.650 | 670,000 | 30.770 | 250,000 | 0.117 | 420,000 | 0.115 |
19/09/2024 | 0.110 | 32.450 | 860,000 | 30.873 | 430,000 | 0.106 | 230,000 | 0.106 |
17/09/2024 | 0.105 | 32.150 | 250,000 | 31.030 | 50,000 | 0.099 | 200,000 | 0.105 |
16/09/2024 | 0.074 | 30.800 | 320,000 | 30.745 | 150,000 | 0.071 | 170,000 | 0.071 |
13/09/2024 | 0.071 | 30.450 | 0 | 32.144 | ||||
12/09/2024 | 0.073 | 30.510 | 0 | 31.146 | ||||
11/09/2024 | 0.077 | 30.710 | 0 | 31.107 | ||||
10/09/2024 | 0.080 | 30.760 | 0 | 31.290 | ||||
09/09/2024 | 0.090 | 31.360 | 0 | 30.891 | ||||
06/09/2024 | 0 | 30.897 | ||||||
05/09/2024 | 0.084 | 31.010 | 330,000 | 30.837 | 180,000 | 0.081 | 150,000 | 0.080 |
04/09/2024 | 0.070 | 30.210 | 0 | 31.000 | ||||
03/09/2024 | 0.070 | 30.210 | 710,000 | 30.889 | 240,000 | 0.069 | 470,000 | 0.069 |
02/09/2024 | 0.075 | 30.460 | 490,000 | 30.875 | 320,000 | 0.077 | 170,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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