Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.104 | 20.400 | 4,586,000 | 74.411 | ||||
17/09/2024 | 0.099 | 19.960 | 520,000 | 75.005 | 260,000 | 0.095 | 260,000 | 0.095 |
16/09/2024 | 0.097 | 19.740 | 88,000 | 75.414 | 88,000 | 0.097 | ||
13/09/2024 | 0.094 | 19.540 | 2,108,000 | 75.063 | 500,000 | 0.108 | 1,608,000 | 0.110 |
12/09/2024 | 0.122 | 20.800 | 10,690,000 | 75.036 | 5,302,000 | 0.132 | 5,346,000 | 0.132 |
11/09/2024 | 21.000 | 0 | 76.346 | 7,890,000 | 0.130 | 8,224,000 | 0.130 | |
10/09/2024 | 0.083 | 18.560 | 0 | 76.484 | ||||
09/09/2024 | 0.095 | 19.260 | 0 | 75.898 | ||||
06/09/2024 | 0 | 76.193 | ||||||
05/09/2024 | 19.520 | 0 | 75.998 | 58,000 | 0.108 | |||
04/09/2024 | 0.095 | 18.980 | 58,000 | 76.327 | 58,000 | 0.105 | ||
03/09/2024 | 19.280 | 0 | 75.821 | 206,000 | 0.109 | 200,000 | 0.110 | |
02/09/2024 | 18.640 | 0 | 76.081 | 190,000 | 0.096 | 40,000 | 0.094 | |
30/08/2024 | 19.720 | 0 | 76.106 | 320,000 | 0.122 | 430,000 | 0.123 | |
29/08/2024 | 0.113 | 19.720 | 0 | 75.694 | ||||
28/08/2024 | 0.118 | 19.900 | 0 | 75.712 | ||||
27/08/2024 | 0.124 | 20.250 | 1,760,000 | 75.009 | 880,000 | 0.126 | 840,000 | 0.126 |
26/08/2024 | 20.200 | 0 | 74.862 | 508,000 | 0.125 | 420,000 | 0.127 | |
23/08/2024 | 0.113 | 19.420 | 4,252,000 | 76.021 | 2,080,000 | 0.120 | 2,172,000 | 0.122 |
22/08/2024 | 20.400 | 0 | 75.204 | 6,194,000 | 0.141 | 6,200,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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