Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.255 | 13.380 | 20,570,000 | 63.730 | 9,095,000 | 0.248 | 9,535,000 | 0.244 |
19/09/2024 | 0.198 | 12.120 | 1,670,000 | 65.390 | 1,080,000 | 0.199 | 540,000 | 0.202 |
17/09/2024 | 0.171 | 11.520 | 210,000 | 65.517 | 180,000 | 0.164 | 30,000 | 0.160 |
16/09/2024 | 0.165 | 11.460 | 2,240,000 | 64.585 | 880,000 | 0.168 | 1,230,000 | 0.168 |
13/09/2024 | 0.173 | 11.540 | 12,895,000 | 65.294 | 6,255,000 | 0.189 | 6,640,000 | 0.190 |
12/09/2024 | 0.183 | 11.680 | 29,895,000 | 66.011 | 15,045,000 | 0.191 | 14,820,000 | 0.190 |
11/09/2024 | 0.167 | 11.300 | 18,290,000 | 66.279 | 9,265,000 | 0.164 | 8,805,000 | 0.164 |
10/09/2024 | 0.156 | 10.900 | 5,820,000 | 67.843 | 2,845,000 | 0.141 | 2,840,000 | 0.142 |
09/09/2024 | 0.169 | 11.340 | 4,210,000 | 66.040 | 2,155,000 | 0.164 | 1,815,000 | 0.163 |
06/09/2024 | 0 | 66.320 | ||||||
05/09/2024 | 0.159 | 11.060 | 1,070,000 | 66.201 | 580,000 | 0.164 | 380,000 | 0.164 |
04/09/2024 | 0.157 | 11.080 | 4,230,000 | 65.353 | 1,935,000 | 0.154 | 2,215,000 | 0.152 |
03/09/2024 | 0.159 | 11.000 | 18,510,000 | 66.572 | 9,170,000 | 0.157 | 9,235,000 | 0.157 |
02/09/2024 | 0.152 | 10.880 | 3,770,000 | 66.004 | 1,690,000 | 0.156 | 2,050,000 | 0.157 |
30/08/2024 | 0.173 | 11.220 | 12,310,000 | 67.120 | 6,340,000 | 0.171 | 5,860,000 | 0.170 |
29/08/2024 | 0.147 | 10.760 | 12,730,000 | 65.573 | 6,200,000 | 0.145 | 6,480,000 | 0.144 |
28/08/2024 | 0.143 | 10.520 | 7,075,000 | 67.064 | 3,420,000 | 0.148 | 3,655,000 | 0.147 |
27/08/2024 | 0.151 | 10.720 | 11,010,000 | 66.726 | 5,275,000 | 0.155 | 5,735,000 | 0.156 |
26/08/2024 | 0.165 | 10.960 | 12,560,000 | 67.490 | 6,545,000 | 0.159 | 6,015,000 | 0.158 |
23/08/2024 | 0.140 | 10.260 | 5,850,000 | 68.477 | 2,825,000 | 0.145 | 3,025,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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