Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.033 | 4,140,000 | 35.726 | 480,000 | 0.035 | 3,610,000 | 0.034 | |
16/09/2024 | 0.035 | 1,180,000 | 37.183 | 20,000 | 0.035 | 1,040,000 | 0.035 | |
13/09/2024 | 0.033 | 2,340,000 | 36.259 | 2,090,000 | 0.034 | |||
12/09/2024 | 0.034 | 8,780,000 | 37.172 | 2,300,000 | 0.033 | 5,930,000 | 0.034 | |
11/09/2024 | 0.040 | 114,570,000 | 36.191 | 46,150,000 | 0.042 | 66,030,000 | 0.042 | |
10/09/2024 | 0.037 | 174,310,000 | 36.546 | 80,250,000 | 0.037 | 94,000,000 | 0.037 | |
09/09/2024 | 0.037 | 209,050,000 | 36.544 | 95,500,000 | 0.043 | 112,920,000 | 0.043 | |
06/09/2024 | 0 | 36.421 | ||||||
05/09/2024 | 0.036 | 170,000 | 36.929 | 70,000 | 0.036 | 100,000 | 0.037 | |
04/09/2024 | 0.037 | 10,000 | 38.188 | 10,000 | 0.037 | |||
03/09/2024 | 0.021 | 0 | 35.540 | |||||
02/09/2024 | 0.021 | 0 | 35.466 | |||||
30/08/2024 | 0.021 | 0 | 35.018 | |||||
29/08/2024 | 0.023 | 0 | 35.210 | |||||
28/08/2024 | 0.024 | 0 | 35.533 | |||||
27/08/2024 | 0.025 | 60,000 | 35.789 | 60,000 | 0.026 | |||
26/08/2024 | 0.027 | 0 | 36.096 | |||||
23/08/2024 | 0.027 | 10,000 | 36.513 | 10,000 | 0.028 | |||
22/08/2024 | 0.028 | 0 | 36.437 | |||||
21/08/2024 | 0.029 | 0 | 36.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:38 | |
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