Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.134 | 43.950 | 5,730,000 | 52.856 | 3,930,000 | 0.130 | 1,700,000 | 0.126 |
16/09/2024 | 0.131 | 43.500 | 5,100,000 | 53.173 | 2,600,000 | 0.128 | 2,500,000 | 0.125 |
13/09/2024 | 0.133 | 43.500 | 5,200,000 | 53.507 | 1,600,000 | 0.138 | 3,600,000 | 0.138 |
12/09/2024 | 0.136 | 43.800 | 5,300,000 | 53.445 | 2,650,000 | 0.136 | 2,650,000 | 0.139 |
11/09/2024 | 0.143 | 44.600 | 3,140,000 | 53.092 | 1,570,000 | 0.149 | 1,570,000 | 0.149 |
10/09/2024 | 0.155 | 45.650 | 13,640,000 | 53.290 | 7,770,000 | 0.155 | 5,870,000 | 0.154 |
09/09/2024 | 0.167 | 46.600 | 5,740,000 | 53.719 | 2,870,000 | 0.166 | 2,870,000 | 0.165 |
06/09/2024 | 0 | 53.659 | ||||||
05/09/2024 | 0.182 | 47.900 | 5,140,000 | 53.579 | 2,570,000 | 0.174 | 2,570,000 | 0.173 |
04/09/2024 | 0.172 | 46.900 | 7,400,000 | 53.782 | 2,800,000 | 0.175 | 4,600,000 | 0.175 |
03/09/2024 | 0.187 | 48.200 | 2,200,000 | 53.751 | 1,100,000 | 0.186 | 1,100,000 | 0.185 |
02/09/2024 | 0.178 | 47.500 | 1,000,000 | 53.377 | 500,000 | 0.176 | 500,000 | 0.175 |
30/08/2024 | 0.190 | 48.300 | 2,300,000 | 53.914 | 1,150,000 | 0.194 | 1,150,000 | 0.194 |
29/08/2024 | 0.190 | 48.300 | 4,980,000 | 53.835 | 2,490,000 | 0.172 | 2,490,000 | 0.167 |
28/08/2024 | 0.167 | 46.350 | 3,530,000 | 53.407 | 1,780,000 | 0.165 | 1,750,000 | 0.165 |
27/08/2024 | 0.178 | 47.350 | 6,230,000 | 53.207 | 3,050,000 | 0.178 | 3,180,000 | 0.178 |
26/08/2024 | 0.173 | 46.650 | 0 | 53.839 | ||||
23/08/2024 | 0.188 | 47.650 | 5,000 | 54.608 | 5,000 | 0.189 | ||
22/08/2024 | 0.197 | 48.500 | 30,000 | 54.346 | 30,000 | 0.190 | ||
21/08/2024 | 0.203 | 49.250 | 28,205,000 | 53.579 | 14,100,000 | 0.197 | 14,105,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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