Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.410 | 1.720 | 1,862,000 | 82.748 | ||||
27/09/2024 | 0.270 | 1.460 | 372,000 | 82.587 | 93,000 | 0.261 | 219,000 | 0.277 |
26/09/2024 | 0.239 | 1.390 | 44,220,000 | 83.023 | 21,770,000 | 0.220 | 22,170,000 | 0.220 |
25/09/2024 | 0.185 | 1.250 | 3,698,000 | 84.744 | 1,878,000 | 0.199 | 1,820,000 | 0.199 |
24/09/2024 | 0.171 | 1.230 | 100,000 | 83.170 | 100,000 | 0.171 | ||
23/09/2024 | 0.156 | 1.190 | 160,000 | 83.177 | 160,000 | 0.154 | ||
20/09/2024 | 0.146 | 1.170 | 8,983,000 | 82.005 | 4,456,000 | 0.152 | 4,470,000 | 0.147 |
19/09/2024 | 0.134 | 1.100 | 9,294,000 | 85.473 | 4,640,000 | 0.137 | 4,654,000 | 0.135 |
17/09/2024 | 0.133 | 1.100 | 7,060,000 | 84.832 | 3,530,000 | 0.131 | 3,530,000 | 0.129 |
16/09/2024 | 0.120 | 1.070 | 3,480,000 | 83.873 | 1,640,000 | 0.118 | 1,840,000 | 0.118 |
13/09/2024 | 0.119 | 1.040 | 4,120,000 | 86.172 | 2,060,000 | 0.122 | 2,060,000 | 0.123 |
12/09/2024 | 0.117 | 1.040 | 1,783,000 | 85.370 | 820,000 | 0.119 | 962,000 | 0.120 |
11/09/2024 | 0.114 | 1.030 | 4,170,000 | 85.297 | 2,060,000 | 0.122 | 2,110,000 | 0.123 |
10/09/2024 | 0.135 | 1.090 | 2,681,000 | 85.213 | 1,340,000 | 0.133 | 1,341,000 | 0.134 |
09/09/2024 | 0.134 | 1.090 | 471,000 | 84.755 | 470,000 | 0.138 | ||
06/09/2024 | 0 | 85.711 | ||||||
05/09/2024 | 0.154 | 1.130 | 561,000 | 85.542 | 280,000 | 0.150 | 281,000 | 0.151 |
04/09/2024 | 0.152 | 1.110 | 0 | 86.912 | ||||
03/09/2024 | 0.161 | 1.140 | 2,120,000 | 85.996 | 1,060,000 | 0.163 | 1,060,000 | 0.164 |
02/09/2024 | 0.161 | 1.140 | 2,042,000 | 85.832 | 1,021,000 | 0.170 | 1,021,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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