Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.194 | 150.500 | 1,340,000 | 48.819 | ||||
27/09/2024 | 0.158 | 145.800 | 200,000 | 45.726 | 200,000 | 0.158 | ||
26/09/2024 | 0.117 | 140.600 | 3,310,000 | 41.600 | 1,640,000 | 0.103 | 1,550,000 | 0.098 |
25/09/2024 | 0.086 | 133.100 | 9,060,000 | 41.269 | 6,000,000 | 0.095 | 2,760,000 | 0.096 |
24/09/2024 | 0.081 | 131.200 | 3,590,000 | 41.732 | 2,490,000 | 0.069 | 1,000,000 | 0.068 |
23/09/2024 | 0.059 | 123.800 | 920,000 | 42.108 | 460,000 | 0.060 | 460,000 | 0.060 |
20/09/2024 | 0.058 | 124.100 | 2,520,000 | 41.182 | 760,000 | 0.059 | 1,660,000 | 0.056 |
19/09/2024 | 0.055 | 122.500 | 0 | 41.400 | ||||
17/09/2024 | 0.052 | 120.200 | 200,000 | 42.258 | 200,000 | 0.052 | ||
16/09/2024 | 0.052 | 120.200 | 0 | 42.150 | ||||
13/09/2024 | 0.054 | 121.700 | 0 | 41.154 | ||||
12/09/2024 | 0.054 | 121.100 | 40,000 | 41.586 | 20,000 | 0.055 | 20,000 | 0.057 |
11/09/2024 | 0.052 | 119.600 | 0 | 42.152 | ||||
10/09/2024 | 0.052 | 119.800 | 0 | 41.836 | ||||
09/09/2024 | 0.056 | 121.200 | 200,000 | 41.805 | 100,000 | 0.054 | 100,000 | 0.054 |
06/09/2024 | 0 | 42.114 | ||||||
05/09/2024 | 0.061 | 123.100 | 1,020,000 | 42.010 | 1,020,000 | 0.061 | ||
04/09/2024 | 0.060 | 122.322 | 2,080,000 | 41.685 | 2,030,000 | 0.060 | 50,000 | 0.060 |
03/09/2024 | 0.060 | 122.622 | 2,040,000 | 41.264 | 2,040,000 | 0.058 | ||
02/09/2024 | 0.065 | 124.622 | 430,000 | 40.880 | 230,000 | 0.065 | 150,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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