Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.014 | 37.200 | 8,400,000 | 36.047 | 7,075,000 | 0.012 | 1,000,000 | 0.014 |
17/09/2024 | 0.011 | 35.750 | 4,200,000 | 36.427 | 3,975,000 | 0.010 | ||
16/09/2024 | 0.011 | 35.100 | 1,275,000 | 37.636 | ||||
13/09/2024 | 0.011 | 35.350 | 1,625,000 | 36.911 | 950,000 | 0.011 | ||
12/09/2024 | 0.011 | 34.850 | 6,050,000 | 37.824 | ||||
11/09/2024 | 0.011 | 34.400 | 1,150,000 | 38.645 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 37.247 | ||||
09/09/2024 | 0.010 | 34.750 | 6,000,000 | 36.879 | ||||
06/09/2024 | 0 | 35.881 | ||||||
05/09/2024 | 0.011 | 35.600 | 1,075,000 | 35.809 | ||||
04/09/2024 | 0.011 | 35.100 | 10,500,000 | 38.708 | 4,000,000 | 0.011 | 75,000 | 0.011 |
03/09/2024 | 0.012 | 35.631 | 11,250,000 | 36.371 | 10,775,000 | 0.011 | ||
02/09/2024 | 0.013 | 35.981 | 50,000 | 36.388 | 50,000 | 0.013 | ||
30/08/2024 | 0.014 | 36.381 | 36,350,000 | 36.123 | 33,275,000 | 0.013 | 2,975,000 | 0.013 |
29/08/2024 | 0.011 | 35.081 | 925,000 | 36.263 | 925,000 | 0.011 | ||
28/08/2024 | 0.011 | 35.181 | 300,000 | 36.000 | 100,000 | 0.011 | ||
27/08/2024 | 0.011 | 35.481 | 49,475,000 | 35.294 | 24,025,000 | 0.013 | 24,950,000 | 0.012 |
26/08/2024 | 0.012 | 35.181 | 1,800,000 | 36.610 | 1,200,000 | 0.012 | 600,000 | 0.012 |
23/08/2024 | 0.011 | 34.531 | 32,200,000 | 36.836 | 20,000,000 | 0.011 | 12,200,000 | 0.011 |
22/08/2024 | 0.010 | 33.281 | 200,000 | 38.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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