Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.070 | 9.320 | 2,720,000 | 37.584 | 1,435,000 | 0.073 | 1,285,000 | 0.072 |
17/09/2024 | 0.087 | 9.070 | 630,000 | 36.978 | 240,000 | 0.090 | 390,000 | 0.088 |
16/09/2024 | 0.093 | 9.020 | 1,380,000 | 37.442 | 690,000 | 0.098 | 690,000 | 0.097 |
13/09/2024 | 0.089 | 9.090 | 500,000 | 37.209 | 250,000 | 0.090 | 250,000 | 0.090 |
12/09/2024 | 0.093 | 9.020 | 1,000,000 | 36.568 | 500,000 | 0.093 | 500,000 | 0.096 |
11/09/2024 | 0.102 | 8.930 | 1,890,000 | 36.903 | 1,020,000 | 0.109 | 870,000 | 0.108 |
10/09/2024 | 0.113 | 8.790 | 250,000 | 36.397 | 50,000 | 0.119 | 200,000 | 0.114 |
09/09/2024 | 0.112 | 8.880 | 820,000 | 38.297 | 410,000 | 0.111 | 410,000 | 0.109 |
06/09/2024 | 0 | 37.796 | ||||||
05/09/2024 | 0.109 | 8.920 | 2,200,000 | 37.599 | 1,100,000 | 0.106 | 1,100,000 | 0.103 |
04/09/2024 | 0.105 | 8.980 | 700,000 | 37.672 | 350,000 | 0.105 | 350,000 | 0.110 |
03/09/2024 | 0.109 | 8.930 | 800,000 | 37.511 | 400,000 | 0.106 | 400,000 | 0.104 |
02/09/2024 | 0.120 | 8.820 | 1,120,000 | 37.802 | 560,000 | 0.123 | 560,000 | 0.123 |
30/08/2024 | 0.117 | 8.820 | 720,000 | 36.389 | 360,000 | 0.117 | 360,000 | 0.117 |
29/08/2024 | 0.139 | 8.630 | 0 | 37.506 | ||||
28/08/2024 | 0.144 | 8.580 | 0 | 37.362 | ||||
27/08/2024 | 0.144 | 8.600 | 1,720,000 | 37.861 | 860,000 | 0.148 | 860,000 | 0.149 |
26/08/2024 | 0.191 | 8.210 | 1,360,000 | 39.280 | 680,000 | 0.197 | 680,000 | 0.199 |
23/08/2024 | 0.210 | 8.050 | 240,000 | 38.766 | 120,000 | 0.217 | 120,000 | 0.215 |
22/08/2024 | 0.217 | 7.990 | 3,360,000 | 38.466 | 1,680,000 | 0.222 | 1,680,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:36 | |
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