Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.375 | 3.280 | 120,000 | 48.492 | 30,000 | 0.378 | 90,000 | 0.371 |
16/09/2024 | 0.380 | 3.270 | 111,000 | 49.188 | 3,000 | 0.365 | 108,000 | 0.377 |
13/09/2024 | 0.355 | 3.220 | 264,000 | 48.644 | 133,000 | 0.343 | 131,000 | 0.358 |
12/09/2024 | 0.315 | 3.110 | 100,000 | 49.005 | 50,000 | 0.324 | 50,000 | 0.330 |
11/09/2024 | 0.330 | 3.160 | 745,000 | 48.474 | 421,000 | 0.335 | 324,000 | 0.330 |
10/09/2024 | 0.315 | 3.110 | 250,000 | 49.855 | 120,000 | 0.305 | 130,000 | 0.307 |
09/09/2024 | 0.310 | 3.110 | 1,102,000 | 48.269 | 552,000 | 0.308 | 550,000 | 0.309 |
06/09/2024 | 0 | 48.291 | ||||||
05/09/2024 | 0.325 | 3.140 | 2,120,000 | 48.210 | 1,060,000 | 0.317 | 1,060,000 | 0.316 |
04/09/2024 | 0.310 | 3.090 | 600,000 | 48.561 | 300,000 | 0.306 | 300,000 | 0.302 |
03/09/2024 | 0.320 | 3.090 | 324,000 | 49.299 | 110,000 | 0.315 | 214,000 | 0.317 |
02/09/2024 | 0.315 | 3.100 | 524,000 | 48.426 | 184,000 | 0.321 | 280,000 | 0.322 |
30/08/2024 | 0.360 | 3.200 | 978,000 | 48.519 | 488,000 | 0.369 | 490,000 | 0.367 |
29/08/2024 | 0.360 | 3.190 | 468,000 | 48.794 | 230,000 | 0.351 | 238,000 | 0.348 |
28/08/2024 | 0.340 | 3.140 | 40,000 | 48.790 | 20,000 | 0.340 | 20,000 | 0.335 |
27/08/2024 | 0.330 | 3.120 | 380,000 | 48.450 | 190,000 | 0.315 | 190,000 | 0.314 |
26/08/2024 | 0.325 | 3.110 | 580,000 | 48.287 | 290,000 | 0.326 | 290,000 | 0.326 |
23/08/2024 | 0.330 | 3.110 | 390,000 | 48.482 | 200,000 | 0.340 | 190,000 | 0.338 |
22/08/2024 | 0.360 | 3.180 | 220,000 | 48.483 | 110,000 | 0.353 | 110,000 | 0.350 |
21/08/2024 | 0.365 | 3.200 | 330,000 | 48.111 | 170,000 | 0.357 | 160,000 | 0.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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