Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.196 | 80.550 | 1,375,000 | 33.140 | 950,000 | 0.199 | 425,000 | 0.194 |
16/09/2024 | 0.179 | 79.000 | 3,725,000 | 33.051 | 1,725,000 | 0.172 | 2,000,000 | 0.174 |
13/09/2024 | 0.167 | 77.800 | 500,000 | 32.981 | 250,000 | 0.169 | 250,000 | 0.167 |
12/09/2024 | 0.163 | 77.150 | 450,000 | 33.360 | 225,000 | 0.164 | 225,000 | 0.164 |
11/09/2024 | 0.155 | 76.300 | 700,000 | 33.381 | 350,000 | 0.156 | 350,000 | 0.154 |
10/09/2024 | 0.162 | 76.850 | 600,000 | 33.528 | 300,000 | 0.157 | 300,000 | 0.157 |
09/09/2024 | 0.168 | 77.050 | 125,000 | 34.144 | 75,000 | 0.172 | 50,000 | 0.169 |
06/09/2024 | 0 | 32.740 | ||||||
05/09/2024 | 0.142 | 75.150 | 450,000 | 32.694 | 250,000 | 0.143 | 200,000 | 0.143 |
04/09/2024 | 0.130 | 73.750 | 4,700,000 | 32.788 | 2,350,000 | 0.130 | 2,350,000 | 0.129 |
03/09/2024 | 0.138 | 74.450 | 600,000 | 32.932 | 300,000 | 0.138 | 300,000 | 0.136 |
02/09/2024 | 0.140 | 74.550 | 800,000 | 33.070 | 400,000 | 0.148 | 400,000 | 0.147 |
30/08/2024 | 0.159 | 76.450 | 225,000 | 33.063 | 225,000 | 0.165 | ||
29/08/2024 | 0.158 | 76.350 | 75,000 | 33.014 | 50,000 | 0.158 | 25,000 | 0.157 |
28/08/2024 | 0.154 | 75.900 | 250,000 | 33.035 | 250,000 | 0.154 | ||
27/08/2024 | 0.148 | 75.300 | 225,000 | 32.796 | 25,000 | 0.146 | 200,000 | 0.144 |
26/08/2024 | 0.140 | 74.400 | 250,000 | 32.830 | 125,000 | 0.142 | 125,000 | 0.138 |
23/08/2024 | 0.119 | 71.900 | 150,000 | 32.902 | 75,000 | 0.117 | 75,000 | 0.115 |
22/08/2024 | 0.119 | 71.950 | 400,000 | 32.780 | 200,000 | 0.119 | 200,000 | 0.117 |
21/08/2024 | 0.115 | 71.200 | 200,000 | 33.148 | 100,000 | 0.117 | 100,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:29 | |
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