Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.150 | 12.200 | 1,405,000 | 94.016 | 700,000 | 0.144 | 705,000 | 0.140 |
16/09/2024 | 0.141 | 11.880 | 500,000 | 94.777 | 250,000 | 0.141 | 250,000 | 0.138 |
13/09/2024 | 0.147 | 12.080 | 0 | 93.324 | ||||
12/09/2024 | 0.150 | 12.100 | 900,000 | 93.749 | 450,000 | 0.170 | 450,000 | 0.171 |
11/09/2024 | 0.170 | 12.600 | 3,200,000 | 93.440 | 1,600,000 | 0.168 | 1,600,000 | 0.169 |
10/09/2024 | 0.177 | 12.720 | 0 | 93.718 | ||||
09/09/2024 | 0.185 | 12.880 | 0 | 93.775 | ||||
06/09/2024 | 0 | 92.802 | ||||||
05/09/2024 | 0.172 | 12.580 | 300,000 | 92.515 | 150,000 | 0.166 | 150,000 | 0.171 |
04/09/2024 | 0.177 | 12.540 | 0 | 94.230 | ||||
03/09/2024 | 0.189 | 12.820 | 0 | 93.908 | ||||
02/09/2024 | 0.189 | 12.780 | 0 | 94.126 | ||||
30/08/2024 | 0.196 | 13.000 | 0 | 92.527 | ||||
29/08/2024 | 0.163 | 12.140 | 0 | 93.241 | ||||
28/08/2024 | 0.161 | 11.940 | 50,000 | 94.834 | 25,000 | 0.166 | 25,000 | 0.169 |
27/08/2024 | 0.157 | 11.900 | 130,000 | 93.738 | 65,000 | 0.156 | 65,000 | 0.173 |
26/08/2024 | 0.145 | 11.560 | 0 | 93.849 | ||||
23/08/2024 | 0.123 | 10.880 | 740,000 | 93.997 | 370,000 | 0.118 | 370,000 | 0.116 |
22/08/2024 | 0.117 | 10.580 | 650,000 | 95.292 | 325,000 | 0.122 | 325,000 | 0.124 |
21/08/2024 | 0.122 | 10.720 | 100,000 | 95.084 | 50,000 | 0.122 | 50,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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