Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.064 | 9.320 | 7,450,000 | 36.995 | 3,700,000 | 0.072 | 3,750,000 | 0.072 |
17/09/2024 | 0.083 | 9.070 | 3,750,000 | 37.046 | 1,875,000 | 0.083 | 1,875,000 | 0.084 |
16/09/2024 | 0.087 | 9.020 | 3,400,000 | 36.839 | 1,700,000 | 0.095 | 1,700,000 | 0.094 |
13/09/2024 | 0.084 | 9.090 | 4,000,000 | 36.903 | 2,000,000 | 0.085 | 2,000,000 | 0.085 |
12/09/2024 | 0.090 | 9.020 | 0 | 36.869 | ||||
11/09/2024 | 0.099 | 8.930 | 0 | 37.187 | ||||
10/09/2024 | 0.107 | 8.790 | 0 | 35.641 | ||||
09/09/2024 | 0.106 | 8.880 | 2,400,000 | 37.647 | 1,200,000 | 0.106 | 1,200,000 | 0.104 |
06/09/2024 | 0 | 37.424 | ||||||
05/09/2024 | 0.104 | 8.920 | 1,800,000 | 37.210 | 900,000 | 0.100 | 900,000 | 0.099 |
04/09/2024 | 0.101 | 8.980 | 1,200,000 | 37.599 | 600,000 | 0.111 | 600,000 | 0.107 |
03/09/2024 | 0.104 | 8.930 | 2,560,000 | 37.101 | 1,280,000 | 0.100 | 1,280,000 | 0.099 |
02/09/2024 | 0.114 | 8.820 | 10,000 | 37.064 | 10,000 | 0.114 | ||
30/08/2024 | 0.114 | 8.820 | 0 | 36.480 | ||||
29/08/2024 | 0.135 | 8.630 | 0 | 37.268 | ||||
28/08/2024 | 0.142 | 8.580 | 2,320,000 | 37.693 | 1,160,000 | 0.143 | 1,160,000 | 0.141 |
27/08/2024 | 0.144 | 8.600 | 2,190,000 | 38.798 | 1,090,000 | 0.139 | 1,100,000 | 0.143 |
26/08/2024 | 0.187 | 8.210 | 0 | 38.854 | ||||
23/08/2024 | 0.206 | 8.050 | 0 | 38.177 | ||||
22/08/2024 | 0.208 | 7.990 | 400,000 | 36.125 | 200,000 | 0.206 | 200,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:35 | |
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