Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.093 | 28.950 | 3,690,000 | 37.592 | 1,880,000 | 0.087 | 1,330,000 | 0.082 |
16/09/2024 | 0.080 | 28.350 | 100,000 | 37.339 | 100,000 | 0.077 | ||
13/09/2024 | 0.080 | 28.050 | 10,160,000 | 37.982 | 4,890,000 | 0.089 | 5,020,000 | 0.089 |
12/09/2024 | 0.086 | 28.350 | 8,800,000 | 37.955 | 4,550,000 | 0.087 | 4,050,000 | 0.087 |
11/09/2024 | 0.078 | 27.900 | 11,640,000 | 37.955 | 5,200,000 | 0.086 | 6,340,000 | 0.086 |
10/09/2024 | 0.096 | 28.900 | 5,300,000 | 37.614 | 2,640,000 | 0.097 | 2,660,000 | 0.095 |
09/09/2024 | 0.088 | 28.700 | 2,030,000 | 36.990 | 420,000 | 0.089 | 1,610,000 | 0.087 |
06/09/2024 | 0 | 37.280 | ||||||
05/09/2024 | 0.101 | 29.150 | 1,360,000 | 37.209 | 660,000 | 0.103 | 700,000 | 0.104 |
04/09/2024 | 0.113 | 29.700 | 710,000 | 37.084 | 280,000 | 0.110 | 430,000 | 0.110 |
03/09/2024 | 0.119 | 29.900 | 3,040,000 | 37.114 | 1,500,000 | 0.134 | 1,540,000 | 0.139 |
02/09/2024 | 0.124 | 30.000 | 1,100,000 | 37.352 | 500,000 | 0.130 | 600,000 | 0.129 |
30/08/2024 | 0.134 | 30.200 | 120,000 | 37.719 | 60,000 | 0.145 | ||
29/08/2024 | 0.124 | 29.900 | 1,420,000 | 37.368 | 680,000 | 0.123 | 740,000 | 0.124 |
28/08/2024 | 0.143 | 30.500 | 1,320,000 | 37.696 | 660,000 | 0.145 | 660,000 | 0.148 |
27/08/2024 | 0.152 | 30.800 | 1,680,000 | 37.618 | 840,000 | 0.148 | 840,000 | 0.147 |
26/08/2024 | 0.164 | 31.050 | 240,000 | 38.061 | 120,000 | 0.174 | 120,000 | 0.176 |
23/08/2024 | 0.158 | 30.850 | 760,000 | 37.829 | 380,000 | 0.158 | 380,000 | 0.159 |
22/08/2024 | 0.170 | 31.200 | 1,080,000 | 37.938 | 550,000 | 0.168 | 530,000 | 0.169 |
21/08/2024 | 0.174 | 31.250 | 0 | 38.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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