Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.041 | 78.900 | 400,000 | 60.867 | 400,000 | 0.039 | ||
16/09/2024 | 0.033 | 74.250 | 0 | 61.843 | ||||
13/09/2024 | 0.033 | 74.100 | 250,000 | 61.607 | 150,000 | 0.032 | 100,000 | 0.033 |
12/09/2024 | 0.036 | 74.450 | 100,000 | 62.811 | 100,000 | 0.037 | ||
11/09/2024 | 0.038 | 75.450 | 0 | 62.589 | ||||
10/09/2024 | 0.040 | 76.450 | 100,000 | 62.303 | 100,000 | 0.042 | ||
09/09/2024 | 0.032 | 71.900 | 100,000 | 63.077 | 100,000 | 0.032 | ||
06/09/2024 | 0 | 63.015 | ||||||
05/09/2024 | 0.035 | 73.100 | 100,000 | 62.878 | 100,000 | 0.035 | ||
04/09/2024 | 0.037 | 74.050 | 1,000,000 | 62.740 | 1,000,000 | 0.037 | ||
03/09/2024 | 0.039 | 74.450 | 0 | 63.193 | ||||
02/09/2024 | 0.041 | 75.250 | 3,400,000 | 63.167 | 150,000 | 0.041 | 3,250,000 | 0.042 |
30/08/2024 | 0.051 | 78.850 | 1,250,000 | 63.368 | 850,000 | 0.054 | 400,000 | 0.050 |
29/08/2024 | 0.038 | 73.150 | 6,860,000 | 63.550 | 300,000 | 0.040 | 6,560,000 | 0.038 |
28/08/2024 | 0.059 | 81.050 | 210,000 | 64.021 | 80,000 | 0.056 | 130,000 | 0.057 |
27/08/2024 | 0.067 | 83.950 | 0 | 63.591 | ||||
26/08/2024 | 0.063 | 82.150 | 3,100,000 | 64.035 | 50,000 | 0.066 | 3,050,000 | 0.066 |
23/08/2024 | 0.067 | 82.900 | 70,000 | 64.367 | 70,000 | 0.067 | ||
22/08/2024 | 0.066 | 82.700 | 150,000 | 64.071 | 150,000 | 0.062 | ||
21/08/2024 | 0.061 | 80.950 | 350,000 | 64.007 | 100,000 | 0.058 | 250,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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