Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.127 | 13.520 | 0 | 52.725 | ||||
20/09/2024 | 0.131 | 13.640 | 20,000 | 52.434 | 20,000 | 0.134 | ||
19/09/2024 | 0.120 | 13.360 | 250,000 | 51.909 | 250,000 | 0.118 | ||
17/09/2024 | 0.100 | 12.740 | 0 | 51.832 | ||||
16/09/2024 | 0.094 | 12.520 | 250,000 | 51.925 | 250,000 | 0.088 | ||
13/09/2024 | 0.104 | 12.700 | 100,000 | 52.720 | 50,000 | 0.104 | 50,000 | 0.105 |
12/09/2024 | 0.095 | 12.440 | 0 | 52.427 | ||||
11/09/2024 | 0.092 | 12.300 | 0 | 52.633 | ||||
10/09/2024 | 0.096 | 12.420 | 0 | 52.612 | ||||
09/09/2024 | 0.097 | 12.480 | 100,000 | 52.345 | 50,000 | 0.097 | 50,000 | 0.096 |
06/09/2024 | 0 | 51.478 | ||||||
05/09/2024 | 0.108 | 12.920 | 720,000 | 51.405 | 360,000 | 0.110 | 360,000 | 0.110 |
04/09/2024 | 0.111 | 12.820 | 0 | 52.694 | ||||
03/09/2024 | 0.113 | 12.960 | 2,490,000 | 51.988 | 1,260,000 | 0.117 | 1,230,000 | 0.117 |
02/09/2024 | 0.115 | 12.920 | 90,000 | 52.627 | 30,000 | 0.117 | 60,000 | 0.118 |
30/08/2024 | 0.129 | 13.280 | 1,500,000 | 52.722 | 750,000 | 0.124 | 750,000 | 0.124 |
29/08/2024 | 0.124 | 13.180 | 14,360,000 | 52.366 | 7,180,000 | 0.110 | 7,180,000 | 0.109 |
28/08/2024 | 0.089 | 12.020 | 10,280,000 | 52.769 | 5,140,000 | 0.091 | 5,140,000 | 0.090 |
27/08/2024 | 0.098 | 12.340 | 6,020,000 | 52.466 | 3,010,000 | 0.096 | 3,010,000 | 0.095 |
26/08/2024 | 0.106 | 12.180 | 810,000 | 55.386 | 400,000 | 0.104 | 410,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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