Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.040 | 16.060 | 2,310,000 | 45.122 | 1,650,000 | 0.041 | 200,000 | 0.034 |
17/09/2024 | 0.035 | 15.820 | 1,075,000 | 44.569 | 1,045,000 | 0.035 | ||
16/09/2024 | 0.031 | 15.600 | 630,000 | 44.358 | 290,000 | 0.029 | 340,000 | 0.030 |
13/09/2024 | 0.031 | 15.600 | 875,000 | 43.667 | 825,000 | 0.032 | ||
12/09/2024 | 0.030 | 15.500 | 3,030,000 | 43.793 | 2,785,000 | 0.030 | 205,000 | 0.030 |
11/09/2024 | 0.029 | 15.380 | 11,250,000 | 44.068 | 10,205,000 | 0.029 | 415,000 | 0.030 |
10/09/2024 | 0.034 | 15.600 | 4,295,000 | 44.345 | 1,610,000 | 0.034 | 2,375,000 | 0.034 |
09/09/2024 | 0.038 | 15.960 | 4,500,000 | 42.834 | 3,590,000 | 0.036 | 820,000 | 0.036 |
06/09/2024 | 0 | 45.033 | ||||||
05/09/2024 | 0.047 | 16.040 | 3,070,000 | 44.815 | 1,490,000 | 0.046 | 1,405,000 | 0.047 |
04/09/2024 | 0.051 | 16.120 | 6,285,000 | 45.376 | 1,795,000 | 0.049 | 3,915,000 | 0.048 |
03/09/2024 | 0.055 | 16.380 | 7,360,000 | 44.262 | 470,000 | 0.056 | 5,850,000 | 0.057 |
02/09/2024 | 0.059 | 16.400 | 18,880,000 | 45.226 | 100,000 | 0.069 | 18,670,000 | 0.060 |
30/08/2024 | 0.078 | 17.080 | 520,000 | 44.327 | 400,000 | 0.066 | 20,000 | 0.078 |
29/08/2024 | 0.064 | 16.580 | 420,000 | 44.423 | 150,000 | 0.062 | 270,000 | 0.064 |
28/08/2024 | 0.061 | 16.400 | 600,000 | 44.846 | 300,000 | 0.061 | 300,000 | 0.062 |
27/08/2024 | 0.063 | 16.400 | 400,000 | 45.231 | 100,000 | 0.063 | 300,000 | 0.063 |
26/08/2024 | 0.066 | 16.480 | 0 | 45.273 | ||||
23/08/2024 | 0.064 | 16.340 | 400,000 | 45.273 | 200,000 | 0.062 | 200,000 | 0.063 |
22/08/2024 | 0.068 | 16.460 | 630,000 | 45.273 | 200,000 | 0.071 | 430,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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