Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.123 | 242.800 | 5,260,000 | 35.681 | 2,630,000 | 0.117 | 2,630,000 | 0.116 |
16/09/2024 | 0.115 | 240.000 | 0 | 35.675 | ||||
13/09/2024 | 0.119 | 239.800 | 600,000 | 36.100 | 300,000 | 0.119 | 300,000 | 0.121 |
12/09/2024 | 0.118 | 238.800 | 1,400,000 | 36.311 | 700,000 | 0.120 | 700,000 | 0.123 |
11/09/2024 | 0.123 | 240.200 | 1,600,000 | 36.338 | 800,000 | 0.124 | 800,000 | 0.120 |
10/09/2024 | 0.114 | 236.200 | 200,000 | 36.654 | 100,000 | 0.111 | 100,000 | 0.109 |
09/09/2024 | 0.111 | 235.000 | 400,000 | 36.644 | 200,000 | 0.110 | 200,000 | 0.112 |
06/09/2024 | 0 | 36.198 | ||||||
05/09/2024 | 0.116 | 237.200 | 0 | 36.119 | ||||
04/09/2024 | 0.110 | 234.800 | 200,000 | 36.185 | 100,000 | 0.110 | 100,000 | 0.108 |
03/09/2024 | 0.116 | 235.600 | 760,000 | 36.594 | 380,000 | 0.116 | 380,000 | 0.115 |
02/09/2024 | 0.119 | 235.000 | 1,500,000 | 37.209 | 750,000 | 0.121 | 750,000 | 0.123 |
30/08/2024 | 0.137 | 241.200 | 0 | 36.793 | ||||
29/08/2024 | 0.094 | 227.600 | 1,600,000 | 36.213 | 800,000 | 0.078 | 800,000 | 0.079 |
28/08/2024 | 0.094 | 226.000 | 1,200,000 | 36.794 | 600,000 | 0.092 | 600,000 | 0.090 |
27/08/2024 | 0.103 | 230.200 | 0 | 36.310 | ||||
26/08/2024 | 0.100 | 228.800 | 200,000 | 36.353 | 200,000 | 0.100 | ||
23/08/2024 | 0.096 | 226.200 | 1,000,000 | 36.570 | 500,000 | 0.093 | 500,000 | 0.094 |
22/08/2024 | 0.101 | 227.600 | 0 | 36.700 | ||||
21/08/2024 | 0.098 | 225.200 | 400,000 | 37.145 | 200,000 | 0.098 | 200,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:59 | |
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