Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.260 | 98.900 | 220,000 | 64.026 | 110,000 | 0.241 | 110,000 | 0.241 |
25/09/2024 | 0.217 | 91.450 | 200,000 | 64.877 | 100,000 | 0.220 | 100,000 | 0.228 |
24/09/2024 | 0.225 | 93.150 | 0 | 64.248 | ||||
23/09/2024 | 0.179 | 84.600 | 200,000 | 65.251 | 100,000 | 0.188 | 100,000 | 0.189 |
20/09/2024 | 0.181 | 85.450 | 0 | 64.151 | ||||
19/09/2024 | 0.170 | 83.150 | 400,000 | 64.295 | 200,000 | 0.164 | 200,000 | 0.162 |
17/09/2024 | 0.149 | 78.900 | 500,000 | 64.562 | 250,000 | 0.135 | 250,000 | 0.133 |
16/09/2024 | 0.127 | 74.250 | 100,000 | 64.812 | 50,000 | 0.122 | 50,000 | 0.122 |
13/09/2024 | 0.129 | 74.100 | 0 | 65.437 | ||||
12/09/2024 | 0.130 | 74.450 | 700,000 | 65.114 | 350,000 | 0.130 | 350,000 | 0.131 |
11/09/2024 | 0.137 | 75.450 | 0 | 65.718 | ||||
10/09/2024 | 0.140 | 76.450 | 100,000 | 64.938 | 50,000 | 0.132 | 50,000 | 0.132 |
09/09/2024 | 0.122 | 71.900 | 500,000 | 66.177 | 250,000 | 0.122 | 250,000 | 0.123 |
06/09/2024 | 0 | 66.002 | ||||||
05/09/2024 | 0.128 | 73.100 | 400,000 | 65.908 | 200,000 | 0.128 | 200,000 | 0.127 |
04/09/2024 | 0.134 | 74.050 | 400,000 | 66.282 | 200,000 | 0.133 | 200,000 | 0.132 |
03/09/2024 | 0.136 | 74.450 | 20,000 | 66.130 | 10,000 | 0.146 | 10,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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