Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.144 | 20.500 | 2,820,000 | 38.661 | 1,410,000 | 0.113 | 1,410,000 | 0.102 |
25/09/2024 | 0.090 | 19.040 | 210,000 | 38.309 | 210,000 | 0.097 | ||
24/09/2024 | 0.074 | 18.600 | 5,845,000 | 37.580 | 3,385,000 | 0.064 | 2,450,000 | 0.062 |
23/09/2024 | 0.051 | 17.640 | 3,970,000 | 37.581 | 1,650,000 | 0.055 | 2,320,000 | 0.056 |
20/09/2024 | 0.052 | 17.680 | 3,750,000 | 37.294 | 1,850,000 | 0.050 | 1,900,000 | 0.048 |
19/09/2024 | 0.051 | 17.520 | 20,615,000 | 37.708 | 10,100,000 | 0.050 | 10,515,000 | 0.043 |
17/09/2024 | 0.056 | 17.880 | 8,510,000 | 36.717 | 7,250,000 | 0.055 | 1,260,000 | 0.051 |
16/09/2024 | 0.047 | 17.440 | 3,000,000 | 36.748 | 2,500,000 | 0.047 | 500,000 | 0.039 |
13/09/2024 | 0.041 | 17.100 | 1,300,000 | 36.609 | 650,000 | 0.043 | 650,000 | 0.043 |
12/09/2024 | 0.044 | 17.160 | 3,000,000 | 37.058 | 2,500,000 | 0.040 | 500,000 | 0.038 |
11/09/2024 | 0.031 | 16.320 | 100,000 | 37.387 | 50,000 | 0.031 | 50,000 | 0.032 |
10/09/2024 | 0.031 | 16.200 | 2,000,000 | 37.902 | 2,000,000 | 0.031 | ||
09/09/2024 | 0.036 | 16.560 | 2,000,000 | 37.571 | 2,000,000 | 0.036 | ||
06/09/2024 | 0 | 37.979 | ||||||
05/09/2024 | 0.044 | 16.880 | 0 | 37.878 | ||||
04/09/2024 | 0.044 | 16.760 | 0 | 38.443 | ||||
03/09/2024 | 0.046 | 16.940 | 2,000,000 | 37.879 | 2,000,000 | 0.046 | ||
02/09/2024 | 0.050 | 17.100 | 2,100,000 | 37.997 | 1,050,000 | 0.050 | 1,050,000 | 0.050 |
30/08/2024 | 0.049 | 16.880 | 6,800,000 | 38.655 | 6,700,000 | 0.057 | 100,000 | 0.046 |
29/08/2024 | 0.047 | 16.520 | 1,100,000 | 40.005 | 550,000 | 0.046 | 550,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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