Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.530 | 1.720 | 10,000 | 86.158 | ||||
27/09/2024 | 0.365 | 1.460 | 5,000 | 85.400 | 5,000 | 0.380 | ||
26/09/2024 | 0.315 | 1.390 | 591,000 | 83.170 | 191,000 | 0.315 | 400,000 | 0.300 |
25/09/2024 | 0.255 | 1.250 | 1,314,000 | 86.139 | 1,305,000 | 0.275 | ||
24/09/2024 | 0.250 | 1.230 | 1,860,000 | 87.234 | 730,000 | 0.238 | 1,130,000 | 0.241 |
23/09/2024 | 0.230 | 1.190 | 2,700,000 | 87.007 | 1,350,000 | 0.229 | 1,350,000 | 0.230 |
20/09/2024 | 0.222 | 1.170 | 6,100,000 | 86.916 | 3,020,000 | 0.231 | 3,020,000 | 0.227 |
19/09/2024 | 0.207 | 1.100 | 2,400,000 | 91.072 | 1,200,000 | 0.207 | 1,200,000 | 0.204 |
17/09/2024 | 0.204 | 1.100 | 480,000 | 89.962 | 240,000 | 0.196 | 240,000 | 0.194 |
16/09/2024 | 0.186 | 1.070 | 280,000 | 88.633 | 140,000 | 0.179 | 140,000 | 0.178 |
13/09/2024 | 0.185 | 1.040 | 320,000 | 91.453 | 160,000 | 0.187 | 160,000 | 0.187 |
12/09/2024 | 0.185 | 1.040 | 280,000 | 91.288 | 140,000 | 0.185 | 140,000 | 0.185 |
11/09/2024 | 0.177 | 1.030 | 480,000 | 90.131 | 240,000 | 0.176 | 240,000 | 0.174 |
10/09/2024 | 0.206 | 1.090 | 240,000 | 90.490 | 120,000 | 0.206 | 120,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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