Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.071 | 42.100 | 4,785,000 | 46.468 | 3,665,000 | 0.069 | 580,000 | 0.064 |
17/09/2024 | 0.060 | 40.150 | 135,820,000 | 46.903 | 65,395,000 | 0.058 | 65,425,000 | 0.058 |
16/09/2024 | 0.059 | 39.900 | 880,000 | 47.024 | 435,000 | 0.055 | 445,000 | 0.054 |
13/09/2024 | 0.050 | 38.150 | 140,670,000 | 47.268 | 70,020,000 | 0.054 | 70,645,000 | 0.054 |
12/09/2024 | 0.054 | 38.850 | 1,215,000 | 47.207 | 740,000 | 0.057 | 400,000 | 0.056 |
11/09/2024 | 0.053 | 38.750 | 61,045,000 | 46.981 | 30,200,000 | 0.053 | 30,845,000 | 0.053 |
10/09/2024 | 0.057 | 39.050 | 81,810,000 | 47.695 | 39,695,000 | 0.056 | 41,710,000 | 0.055 |
09/09/2024 | 0.064 | 39.350 | 61,550,000 | 49.456 | 31,240,000 | 0.059 | 30,270,000 | 0.059 |
06/09/2024 | 0 | 47.248 | ||||||
05/09/2024 | 0.063 | 40.100 | 725,000 | 47.180 | 545,000 | 0.062 | 180,000 | 0.063 |
04/09/2024 | 0.061 | 39.550 | 118,030,000 | 47.616 | 56,150,000 | 0.056 | 56,580,000 | 0.056 |
03/09/2024 | 0.057 | 38.900 | 106,005,000 | 47.477 | 51,015,000 | 0.060 | 52,155,000 | 0.060 |
02/09/2024 | 0.061 | 39.500 | 111,180,000 | 47.526 | 55,545,000 | 0.063 | 55,630,000 | 0.063 |
30/08/2024 | 0.066 | 40.300 | 166,525,000 | 47.288 | 82,550,000 | 0.062 | 83,925,000 | 0.062 |
29/08/2024 | 0.061 | 39.400 | 190,890,000 | 47.471 | 92,670,000 | 0.056 | 93,220,000 | 0.055 |
28/08/2024 | 0.060 | 39.100 | 92,555,000 | 47.704 | 47,150,000 | 0.062 | 45,305,000 | 0.062 |
27/08/2024 | 0.065 | 40.000 | 195,995,000 | 47.305 | 94,825,000 | 0.064 | 97,670,000 | 0.064 |
26/08/2024 | 0.069 | 40.450 | 91,905,000 | 47.584 | 46,295,000 | 0.074 | 45,350,000 | 0.074 |
23/08/2024 | 0.071 | 40.800 | 72,310,000 | 47.265 | 36,450,000 | 0.065 | 35,725,000 | 0.065 |
22/08/2024 | 0.067 | 39.850 | 161,600,000 | 47.965 | 79,860,000 | 0.067 | 81,670,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:35 | |
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