Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.156 | 135.900 | 2,080,000 | 43.327 | 1,655,000 | 0.156 | 245,000 | 0.156 |
19/09/2024 | 0.141 | 133.800 | 3,065,000 | 42.699 | 645,000 | 0.138 | 2,420,000 | 0.143 |
17/09/2024 | 0.119 | 128.600 | 0 | 43.307 | ||||
16/09/2024 | 0.112 | 126.500 | 3,200,000 | 43.710 | 1,600,000 | 0.110 | 1,600,000 | 0.109 |
13/09/2024 | 0.100 | 123.000 | 30,000 | 44.098 | 30,000 | 0.110 | ||
12/09/2024 | 0.101 | 122.300 | 275,000 | 44.670 | 275,000 | 0.101 | ||
11/09/2024 | 0.087 | 119.400 | 8,995,000 | 44.311 | 4,355,000 | 0.086 | 4,630,000 | 0.086 |
10/09/2024 | 0.090 | 118.900 | 770,000 | 45.064 | 770,000 | 0.090 | ||
09/09/2024 | 0.087 | 118.600 | 3,075,000 | 44.666 | 1,620,000 | 0.087 | 1,455,000 | 0.086 |
06/09/2024 | 0 | 44.418 | ||||||
05/09/2024 | 0.090 | 119.300 | 2,005,000 | 44.329 | 875,000 | 0.093 | 965,000 | 0.094 |
04/09/2024 | 0.091 | 119.200 | 15,660,000 | 44.481 | 7,725,000 | 0.089 | 7,500,000 | 0.089 |
03/09/2024 | 0.091 | 118.900 | 8,235,000 | 44.558 | 3,905,000 | 0.093 | 4,080,000 | 0.093 |
02/09/2024 | 0.086 | 116.300 | 25,150,000 | 45.444 | 12,215,000 | 0.093 | 12,340,000 | 0.094 |
30/08/2024 | 0.097 | 118.200 | 100,000 | 45.704 | 100,000 | 0.101 | ||
29/08/2024 | 0.079 | 115.700 | 0 | 44.255 | ||||
28/08/2024 | 0.055 | 102.800 | 1,400,000 | 48.196 | 700,000 | 0.059 | 700,000 | 0.060 |
27/08/2024 | 0.063 | 106.200 | 4,400,000 | 47.470 | 2,200,000 | 0.058 | 2,200,000 | 0.058 |
26/08/2024 | 0.067 | 109.000 | 550,000 | 46.261 | 350,000 | 0.070 | 100,000 | 0.069 |
23/08/2024 | 0.063 | 107.500 | 2,450,000 | 46.198 | 1,100,000 | 0.063 | 1,350,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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