Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.025 | 120.200 | 1,765,000 | 43.795 | 740,000 | 0.025 | 1,020,000 | 0.026 |
16/09/2024 | 0.027 | 120.200 | 315,000 | 44.403 | 315,000 | 0.024 | ||
13/09/2024 | 0.029 | 121.700 | 10,000 | 44.055 | 10,000 | 0.029 | ||
12/09/2024 | 0.028 | 121.100 | 10,000 | 43.956 | 10,000 | 0.029 | ||
11/09/2024 | 0.026 | 119.600 | 0 | 43.963 | ||||
10/09/2024 | 0.026 | 119.800 | 10,000 | 43.759 | 10,000 | 0.026 | ||
09/09/2024 | 0.026 | 121.200 | 10,000 | 42.983 | 10,000 | 0.026 | ||
06/09/2024 | 0 | 43.189 | ||||||
05/09/2024 | 0.029 | 123.100 | 10,000 | 43.112 | 10,000 | 0.029 | ||
04/09/2024 | 0.028 | 122.322 | 630,000 | 42.770 | 500,000 | 0.027 | 130,000 | 0.027 |
03/09/2024 | 0.029 | 122.622 | 1,060,000 | 42.822 | 290,000 | 0.029 | 560,000 | 0.029 |
02/09/2024 | 0.032 | 124.622 | 545,000 | 42.655 | 100,000 | 0.031 | 445,000 | 0.032 |
30/08/2024 | 0.037 | 127.022 | 20,000 | 42.613 | 20,000 | 0.038 | ||
29/08/2024 | 0.033 | 126.222 | 250,000 | 41.855 | 100,000 | 0.032 | 150,000 | 0.033 |
28/08/2024 | 0.037 | 127.622 | 15,000 | 42.168 | 15,000 | 0.037 | ||
27/08/2024 | 0.041 | 130.922 | 1,330,000 | 41.406 | 1,180,000 | 0.039 | 150,000 | 0.040 |
26/08/2024 | 0.036 | 127.322 | 560,000 | 41.846 | 260,000 | 0.037 | 300,000 | 0.037 |
23/08/2024 | 0.036 | 127.622 | 1,610,000 | 41.483 | 1,610,000 | 0.032 | ||
22/08/2024 | 0.071 | 142.322 | 0 | 41.292 | ||||
21/08/2024 | 0.064 | 139.322 | 0 | 41.516 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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