Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.028 | 120.200 | 500,000 | 45.453 | 500,000 | 0.028 | ||
13/09/2024 | 0.030 | 121.700 | 0 | 45.074 | ||||
12/09/2024 | 0.030 | 121.100 | 500,000 | 45.300 | 500,000 | 0.032 | ||
11/09/2024 | 0.028 | 119.600 | 20,000 | 45.338 | 20,000 | 0.028 | ||
10/09/2024 | 0.030 | 119.800 | 0 | 45.781 | ||||
09/09/2024 | 0.033 | 121.200 | 425,000 | 45.898 | 275,000 | 0.032 | 150,000 | 0.032 |
06/09/2024 | 0 | 45.958 | ||||||
05/09/2024 | 0.036 | 123.100 | 0 | 45.874 | ||||
04/09/2024 | 0.036 | 122.322 | 0 | 45.842 | ||||
03/09/2024 | 0.036 | 122.622 | 0 | 45.564 | ||||
02/09/2024 | 0.040 | 124.622 | 400,000 | 45.524 | 150,000 | 0.040 | 250,000 | 0.039 |
30/08/2024 | 0.045 | 127.022 | 1,300,000 | 45.280 | 600,000 | 0.044 | 700,000 | 0.044 |
29/08/2024 | 0.044 | 126.222 | 250,000 | 45.373 | 120,000 | 0.041 | 130,000 | 0.042 |
28/08/2024 | 0.049 | 127.622 | 0 | 45.740 | ||||
27/08/2024 | 0.056 | 130.922 | 1,820,000 | 45.387 | 920,000 | 0.053 | 900,000 | 0.052 |
26/08/2024 | 0.049 | 127.322 | 55,000 | 45.671 | 55,000 | 0.051 | ||
23/08/2024 | 0.048 | 127.622 | 6,780,000 | 45.045 | 3,200,000 | 0.048 | 3,580,000 | 0.047 |
22/08/2024 | 0.094 | 142.322 | 3,580,000 | 45.566 | 1,790,000 | 0.089 | 1,750,000 | 0.091 |
21/08/2024 | 0.085 | 139.322 | 2,165,000 | 45.699 | 1,050,000 | 0.085 | 1,115,000 | 0.085 |
20/08/2024 | 0.089 | 141.222 | 315,000 | 45.218 | 165,000 | 0.090 | 150,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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