Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.140 | 87.200 | 25,280,000 | 34.843 | 11,530,000 | 0.145 | 11,740,000 | 0.145 |
19/09/2024 | 0.128 | 85.700 | 11,945,000 | 34.568 | 5,815,000 | 0.121 | 6,130,000 | 0.121 |
17/09/2024 | 0.108 | 82.850 | 3,000,000 | 34.688 | 1,500,000 | 0.107 | 1,500,000 | 0.107 |
16/09/2024 | 0.107 | 82.000 | 0 | 35.516 | ||||
13/09/2024 | 0.112 | 82.750 | 205,000 | 35.261 | 195,000 | 0.124 | ||
12/09/2024 | 0.115 | 83.200 | 2,560,000 | 35.148 | 1,340,000 | 0.117 | 1,200,000 | 0.116 |
11/09/2024 | 0.104 | 81.450 | 5,610,000 | 35.346 | 2,985,000 | 0.104 | 2,175,000 | 0.103 |
10/09/2024 | 0.105 | 81.600 | 13,340,000 | 35.232 | 6,170,000 | 0.106 | 6,020,000 | 0.106 |
09/09/2024 | 0.085 | 78.300 | 0 | 35.457 | ||||
06/09/2024 | 0 | 35.557 | ||||||
05/09/2024 | 0.096 | 79.800 | 10,000 | 35.494 | 10,000 | 0.100 | ||
04/09/2024 | 0.097 | 80.100 | 3,820,000 | 35.252 | 1,850,000 | 0.092 | 1,970,000 | 0.093 |
03/09/2024 | 0.096 | 80.100 | 2,120,000 | 34.942 | 1,050,000 | 0.096 | 1,070,000 | 0.093 |
02/09/2024 | 0.093 | 79.500 | 2,700,000 | 35.050 | 1,350,000 | 0.099 | 1,350,000 | 0.100 |
30/08/2024 | 0.104 | 81.450 | 2,390,000 | 34.495 | 970,000 | 0.093 | 1,420,000 | 0.095 |
29/08/2024 | 0.091 | 79.050 | 0 | 34.972 | ||||
28/08/2024 | 0.091 | 79.100 | 50,000 | 34.852 | 50,000 | 0.091 | ||
27/08/2024 | 0.094 | 79.950 | 13,450,000 | 34.232 | 5,350,000 | 0.091 | 8,100,000 | 0.091 |
26/08/2024 | 0.116 | 83.300 | 7,350,000 | 33.926 | 2,850,000 | 0.121 | 4,500,000 | 0.123 |
23/08/2024 | 0.117 | 82.650 | 820,000 | 34.724 | 410,000 | 0.115 | 410,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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