Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.156 | 19.560 | 265,000 | 79.743 | 130,000 | 0.151 | 135,000 | 0.149 |
12/09/2024 | 0.125 | 18.480 | 30,000 | 79.341 | 30,000 | 0.117 | ||
11/09/2024 | 0.137 | 18.800 | 240,000 | 79.897 | 120,000 | 0.137 | 120,000 | 0.137 |
10/09/2024 | 0.141 | 18.880 | 0 | 80.038 | ||||
09/09/2024 | 0.148 | 19.120 | 0 | 79.835 | ||||
06/09/2024 | 0 | 80.777 | ||||||
05/09/2024 | 0.164 | 19.400 | 0 | 80.543 | ||||
04/09/2024 | 0.164 | 19.440 | 80,000 | 80.056 | 40,000 | 0.164 | 40,000 | 0.166 |
03/09/2024 | 0.163 | 19.260 | 200,000 | 76.195 | 150,000 | 0.161 | 50,000 | 0.155 |
02/09/2024 | 0.158 | 19.140 | 10,000 | 75.703 | 5,000 | 0.158 | 5,000 | 0.159 |
30/08/2024 | 0.149 | 18.780 | 0 | 75.407 | ||||
29/08/2024 | 0.144 | 18.540 | 1,325,000 | 75.602 | 665,000 | 0.142 | 660,000 | 0.141 |
28/08/2024 | 0.151 | 18.860 | 8,040,000 | 74.916 | 4,120,000 | 0.159 | 3,920,000 | 0.158 |
27/08/2024 | 0.165 | 19.080 | 6,310,000 | 76.139 | 2,980,000 | 0.172 | 3,280,000 | 0.171 |
26/08/2024 | 0.186 | 19.680 | 0 | 76.288 | ||||
23/08/2024 | 0.198 | 19.830 | 15,000 | 76.950 | 15,000 | 0.210 | ||
22/08/2024 | 0.192 | 19.730 | 80,000 | 76.261 | 80,000 | 0.191 | ||
21/08/2024 | 0.196 | 19.780 | 115,000 | 76.479 | 115,000 | 0.196 | ||
20/08/2024 | 0.187 | 19.580 | 20,000 | 75.835 | 20,000 | 0.186 | ||
19/08/2024 | 0.190 | 19.480 | 100,000 | 76.803 | 50,000 | 0.198 | 50,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 17:59 | |
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