Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 3.660 | 0 | 33.004 | 670,000 | 0.177 | 844,000 | 0.173 | |
27/09/2024 | 3.760 | 0 | 29.945 | 5,000 | 0.290 | 40,000 | 0.198 | |
26/09/2024 | 4.000 | 0 | 29.050 | 228,000 | 0.340 | 233,000 | 0.330 | |
25/09/2024 | 3.920 | 0 | 27.108 | |||||
24/09/2024 | 3.850 | 0 | 27.628 | 2,829,000 | 0.232 | 2,760,000 | 0.224 | |
23/09/2024 | 3.700 | 0 | 26.815 | 1,015,000 | 0.167 | 1,000,000 | 0.164 | |
20/09/2024 | 3.670 | 0 | 26.518 | 289,000 | 0.141 | 154,000 | 0.143 | |
19/09/2024 | 3.590 | 0 | 27.463 | 989,000 | 0.108 | 1,149,000 | 0.111 | |
17/09/2024 | 3.580 | 0 | 26.669 | 270,000 | 0.116 | 120,000 | 0.108 | |
16/09/2024 | 3.520 | 0 | 26.665 | |||||
13/09/2024 | 3.500 | 0 | 26.427 | 380,000 | 0.084 | 380,000 | 0.088 | |
12/09/2024 | 3.480 | 0 | 26.934 | 380,000 | 0.073 | 380,000 | 0.076 | |
11/09/2024 | 3.400 | 0 | 26.833 | 280,000 | 0.059 | 280,000 | 0.059 | |
10/09/2024 | 3.530 | 0 | 26.573 | 449,000 | 0.113 | 450,000 | 0.129 | |
09/09/2024 | 3.510 | 0 | 26.533 | 33,000 | 0.100 | |||
06/09/2024 | 0 | 26.947 | ||||||
05/09/2024 | 3.480 | 0 | 26.806 | 39,000 | 0.104 | |||
04/09/2024 | 3.520 | 0 | 27.207 | 3,394,000 | 0.101 | 3,370,000 | 0.100 | |
03/09/2024 | 3.450 | 0 | 27.432 | 120,000 | 0.086 | 124,000 | 0.083 | |
02/09/2024 | 3.550 | 0 | 26.092 | 300,000 | 0.121 | 323,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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