Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.083 | 83.050 | 6,535,000 | 42.492 | 742,500 | 0.082 | 5,562,500 | 0.083 |
16/09/2024 | 0.080 | 82.600 | 55,127,500 | 42.291 | 27,755,000 | 0.075 | 27,290,000 | 0.075 |
13/09/2024 | 0.079 | 82.050 | 545,000 | 42.469 | 352,500 | 0.081 | 15,000 | 0.081 |
12/09/2024 | 0.077 | 81.600 | 1,587,500 | 42.494 | 1,475,000 | 0.081 | 102,500 | 0.080 |
11/09/2024 | 0.073 | 80.450 | 75,935,000 | 42.986 | 44,905,000 | 0.068 | 31,030,000 | 0.069 |
10/09/2024 | 0.071 | 80.100 | 2,790,000 | 42.811 | 1,872,500 | 0.069 | 705,000 | 0.072 |
09/09/2024 | 0.067 | 79.050 | 90,997,500 | 43.097 | 44,505,000 | 0.065 | 45,607,500 | 0.065 |
06/09/2024 | 0 | 42.567 | ||||||
05/09/2024 | 0.070 | 79.750 | 113,815,000 | 42.451 | 54,987,500 | 0.072 | 55,777,500 | 0.072 |
04/09/2024 | 0.078 | 80.650 | 85,855,000 | 43.103 | 42,212,500 | 0.074 | 43,517,500 | 0.074 |
03/09/2024 | 0.082 | 81.250 | 75,247,500 | 43.070 | 37,555,000 | 0.084 | 37,667,500 | 0.084 |
02/09/2024 | 0.086 | 81.950 | 65,457,500 | 42.915 | 32,927,500 | 0.086 | 32,527,500 | 0.086 |
30/08/2024 | 0.093 | 82.950 | 2,390,000 | 42.758 | 1,302,500 | 0.094 | 800,000 | 0.089 |
29/08/2024 | 0.083 | 81.450 | 12,287,500 | 42.457 | 567,500 | 0.081 | 10,900,000 | 0.079 |
28/08/2024 | 0.090 | 81.900 | 81,245,000 | 43.341 | 37,607,500 | 0.092 | 43,537,500 | 0.092 |
27/08/2024 | 0.108 | 84.600 | 6,712,500 | 43.228 | 5,845,000 | 0.105 | 867,500 | 0.108 |
26/08/2024 | 0.103 | 83.550 | 1,660,000 | 43.570 | 1,522,500 | 0.105 | 125,000 | 0.111 |
23/08/2024 | 0.093 | 82.200 | 49,497,500 | 42.958 | 21,207,500 | 0.095 | 27,757,500 | 0.094 |
22/08/2024 | 0.127 | 86.450 | 66,297,500 | 43.817 | 32,752,500 | 0.129 | 33,520,000 | 0.129 |
21/08/2024 | 0.117 | 85.000 | 35,365,000 | 43.837 | 17,662,500 | 0.116 | 17,652,500 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:11 | |
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