Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.078 | 5.000 | 500,000 | 51.641 | 250,000 | 0.085 | 250,000 | 0.085 |
20/09/2024 | 0.083 | 5.080 | 940,000 | 47.192 | 420,000 | 0.082 | 520,000 | 0.082 |
19/09/2024 | 0.087 | 5.010 | 2,110,000 | 54.729 | 1,060,000 | 0.075 | 1,050,000 | 0.074 |
17/09/2024 | 0.056 | 4.710 | 16,300,000 | 53.138 | 8,150,000 | 0.049 | 8,150,000 | 0.049 |
16/09/2024 | 0.055 | 4.670 | 0 | 54.392 | ||||
13/09/2024 | 0.052 | 4.600 | 320,000 | 49.700 | 160,000 | 0.057 | 160,000 | 0.056 |
12/09/2024 | 0.048 | 4.560 | 800,000 | 48.825 | 400,000 | 0.042 | 400,000 | 0.043 |
11/09/2024 | 0.040 | 4.440 | 700,000 | 49.323 | 350,000 | 0.037 | 350,000 | 0.038 |
10/09/2024 | 0.045 | 4.490 | 340,000 | 49.768 | 170,000 | 0.039 | 170,000 | 0.041 |
09/09/2024 | 0.044 | 4.490 | 140,000 | 48.649 | 70,000 | 0.043 | 70,000 | 0.042 |
06/09/2024 | 0 | 49.043 | ||||||
05/09/2024 | 0.059 | 4.640 | 840,000 | 48.653 | 420,000 | 0.057 | 420,000 | 0.057 |
04/09/2024 | 0.065 | 4.680 | 2,170,000 | 49.700 | 1,120,000 | 0.068 | 1,050,000 | 0.067 |
03/09/2024 | 0.087 | 4.860 | 1,240,000 | 51.458 | 620,000 | 0.092 | 620,000 | 0.091 |
02/09/2024 | 0.087 | 4.860 | 11,740,000 | 51.062 | 5,870,000 | 0.082 | 5,870,000 | 0.082 |
30/08/2024 | 0.095 | 4.890 | 2,460,000 | 52.637 | 1,180,000 | 0.090 | 1,280,000 | 0.089 |
29/08/2024 | 0.086 | 4.840 | 1,520,000 | 50.235 | 770,000 | 0.087 | 750,000 | 0.086 |
28/08/2024 | 0.096 | 4.900 | 16,020,000 | 51.807 | 8,010,000 | 0.096 | 8,010,000 | 0.095 |
27/08/2024 | 0.105 | 4.970 | 2,020,000 | 51.895 | 1,030,000 | 0.102 | 990,000 | 0.100 |
26/08/2024 | 0.100 | 4.930 | 1,170,000 | 51.330 | 670,000 | 0.097 | 500,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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