Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.123 | 278.000 | 12,800,000 | 33.429 | 6,200,000 | 0.101 | 6,400,000 | 0.100 |
25/09/2024 | 0.089 | 262.600 | 23,360,000 | 33.425 | 11,640,000 | 0.095 | 11,690,000 | 0.096 |
24/09/2024 | 0.079 | 258.800 | 4,610,000 | 33.109 | 2,300,000 | 0.072 | 2,310,000 | 0.072 |
23/09/2024 | 0.054 | 241.000 | 0 | 33.671 | ||||
20/09/2024 | 0.054 | 241.600 | 2,400,000 | 33.399 | 1,200,000 | 0.056 | 1,200,000 | 0.055 |
19/09/2024 | 0.049 | 238.200 | 1,200,000 | 33.122 | 600,000 | 0.040 | 600,000 | 0.038 |
17/09/2024 | 0.033 | 225.200 | 0 | 32.870 | ||||
16/09/2024 | 0.030 | 221.200 | 300,000 | 33.046 | 150,000 | 0.029 | 150,000 | 0.029 |
13/09/2024 | 0.032 | 224.000 | 0 | 32.755 | ||||
12/09/2024 | 0.031 | 221.000 | 70,000 | 33.179 | 70,000 | 0.031 | ||
11/09/2024 | 0.031 | 220.800 | 40,000 | 33.186 | 40,000 | 0.032 | ||
10/09/2024 | 0.034 | 223.400 | 300,000 | 33.210 | 150,000 | 0.035 | 150,000 | 0.035 |
09/09/2024 | 0.038 | 226.600 | 0 | 33.298 | ||||
06/09/2024 | 0 | 32.789 | ||||||
05/09/2024 | 0.040 | 230.000 | 600,000 | 32.749 | 300,000 | 0.040 | 300,000 | 0.040 |
04/09/2024 | 0.041 | 229.800 | 300,000 | 32.960 | 150,000 | 0.041 | 150,000 | 0.039 |
03/09/2024 | 0.045 | 232.800 | 0 | 33.986 | ||||
02/09/2024 | 0.045 | 232.440 | 0 | 32.982 | ||||
30/08/2024 | 0.051 | 236.040 | 600,000 | 33.096 | 300,000 | 0.050 | 300,000 | 0.049 |
29/08/2024 | 0.046 | 232.040 | 0 | 33.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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