Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.930 | 326.200 | 130,000 | 38.004 | ||||
27/09/2024 | 0.740 | 308.600 | 90,000 | 29.998 | 90,000 | 0.729 | ||
26/09/2024 | 0.470 | 278.000 | 0 | 28.200 | ||||
25/09/2024 | 0.350 | 262.600 | 0 | 27.663 | ||||
24/09/2024 | 0.325 | 258.800 | 480,000 | 27.996 | 480,000 | 0.307 | ||
23/09/2024 | 0.216 | 241.000 | 660,000 | 28.341 | 560,000 | 0.218 | 100,000 | 0.232 |
20/09/2024 | 0.215 | 241.600 | 23,360,000 | 27.483 | 12,480,000 | 0.220 | 10,500,000 | 0.223 |
19/09/2024 | 0.197 | 238.200 | 27,540,000 | 27.256 | 13,440,000 | 0.197 | 13,680,000 | 0.200 |
17/09/2024 | 0.137 | 225.200 | 2,240,000 | 27.675 | 1,040,000 | 0.137 | 1,200,000 | 0.135 |
16/09/2024 | 0.121 | 221.200 | 2,510,000 | 27.740 | 1,040,000 | 0.120 | 1,270,000 | 0.120 |
13/09/2024 | 0.134 | 224.000 | 3,610,000 | 27.703 | 960,000 | 0.136 | 2,370,000 | 0.135 |
12/09/2024 | 0.123 | 221.000 | 8,370,000 | 27.870 | 4,090,000 | 0.130 | 3,970,000 | 0.129 |
11/09/2024 | 0.124 | 220.800 | 3,020,000 | 28.071 | 980,000 | 0.127 | 2,010,000 | 0.126 |
10/09/2024 | 0.135 | 223.400 | 350,000 | 27.966 | 350,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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