Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.241 | 19.260 | 336,000 | 58.016 | 156,000 | 0.232 | 180,000 | 0.204 |
26/09/2024 | 0.134 | 16.820 | 968,000 | 58.311 | 876,000 | 0.115 | 92,000 | 0.114 |
25/09/2024 | 0.087 | 15.380 | 84,000 | 58.352 | 44,000 | 0.089 | 40,000 | 0.103 |
24/09/2024 | 0.089 | 15.360 | 300,000 | 58.964 | 300,000 | 0.090 | ||
23/09/2024 | 0.065 | 14.420 | 0 | 59.086 | ||||
20/09/2024 | 0.076 | 14.780 | 500,000 | 59.115 | 500,000 | 0.078 | ||
19/09/2024 | 0.067 | 14.460 | 20,000 | 58.511 | 20,000 | 0.067 | ||
17/09/2024 | 0.057 | 13.940 | 0 | 58.849 | ||||
16/09/2024 | 0.062 | 14.180 | 144,000 | 58.500 | 72,000 | 0.061 | 72,000 | 0.059 |
13/09/2024 | 0.064 | 14.200 | 1,676,000 | 58.454 | 288,000 | 0.076 | 1,388,000 | 0.070 |
12/09/2024 | 0.073 | 14.500 | 100,000 | 58.794 | 100,000 | 0.078 | ||
11/09/2024 | 0.078 | 14.640 | 4,000 | 59.024 | 4,000 | 0.083 | ||
10/09/2024 | 0.092 | 15.120 | 480,000 | 58.956 | 140,000 | 0.085 | 340,000 | 0.081 |
09/09/2024 | 0.097 | 15.080 | 52,000 | 60.524 | 32,000 | 0.096 | 20,000 | 0.103 |
06/09/2024 | 0 | 59.627 | ||||||
05/09/2024 | 0.109 | 15.500 | 10,372,000 | 59.440 | 5,308,000 | 0.101 | 5,064,000 | 0.101 |
04/09/2024 | 0.096 | 15.060 | 0 | 59.466 | ||||
03/09/2024 | 0.096 | 15.020 | 592,000 | 59.576 | 584,000 | 0.101 | 8,000 | 0.100 |
02/09/2024 | 0.086 | 14.640 | 0 | 59.697 | ||||
30/08/2024 | 0.086 | 14.560 | 480,000 | 59.812 | 280,000 | 0.088 | 200,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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