Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.045 | 374.000 | 1,870,000 | 38.526 | 1,100,000 | 0.047 | 770,000 | 0.044 |
17/09/2024 | 0.039 | 368.000 | 0 | 38.485 | ||||
16/09/2024 | 0.043 | 371.800 | 345,000 | 38.113 | 245,000 | 0.040 | 100,000 | 0.039 |
13/09/2024 | 0.043 | 369.600 | 0 | 38.202 | ||||
12/09/2024 | 0.043 | 368.200 | 3,145,000 | 38.440 | 600,000 | 0.042 | 2,545,000 | 0.043 |
11/09/2024 | 0.046 | 370.400 | 90,000 | 38.286 | 90,000 | 0.045 | ||
10/09/2024 | 0.047 | 370.400 | 260,000 | 38.309 | 240,000 | 0.044 | 20,000 | 0.043 |
09/09/2024 | 0.047 | 368.600 | 0 | 38.677 | ||||
06/09/2024 | 0 | 38.323 | ||||||
05/09/2024 | 0.055 | 373.600 | 0 | 38.138 | ||||
04/09/2024 | 0.055 | 373.600 | 140,000 | 37.955 | 40,000 | 0.060 | 60,000 | 0.057 |
03/09/2024 | 0.050 | 369.000 | 160,000 | 38.091 | 60,000 | 0.050 | 40,000 | 0.052 |
02/09/2024 | 0.054 | 371.200 | 280,000 | 38.100 | 220,000 | 0.052 | 60,000 | 0.053 |
30/08/2024 | 0.056 | 370.200 | 895,000 | 38.294 | 710,000 | 0.057 | 185,000 | 0.051 |
29/08/2024 | 0.048 | 367.000 | 110,000 | 37.376 | 110,000 | 0.043 | ||
28/08/2024 | 0.045 | 364.400 | 565,000 | 37.297 | 495,000 | 0.043 | 70,000 | 0.045 |
27/08/2024 | 0.050 | 366.400 | 12,660,000 | 37.612 | 10,455,000 | 0.036 | 1,905,000 | 0.040 |
26/08/2024 | 0.021 | 336.000 | 0 | 37.966 | ||||
23/08/2024 | 0.021 | 331.200 | 0 | 38.765 | ||||
22/08/2024 | 0.022 | 339.600 | 0 | 36.724 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:34 | |
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