Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.119 | 15.920 | 2,120,000 | 40.926 | 1,060,000 | 0.123 | 1,060,000 | 0.123 |
19/09/2024 | 0.135 | 15.480 | 2,400,000 | 41.259 | 1,180,000 | 0.142 | 1,220,000 | 0.143 |
17/09/2024 | 0.150 | 15.100 | 820,000 | 41.211 | 400,000 | 0.155 | 420,000 | 0.155 |
16/09/2024 | 0.168 | 14.740 | 1,000,000 | 41.888 | 480,000 | 0.170 | 500,000 | 0.171 |
13/09/2024 | 0.178 | 14.500 | 2,080,000 | 41.502 | 1,040,000 | 0.188 | 1,040,000 | 0.186 |
12/09/2024 | 0.205 | 13.960 | 200,000 | 41.785 | 100,000 | 0.210 | 100,000 | 0.211 |
11/09/2024 | 0.212 | 13.780 | 0 | 41.179 | ||||
10/09/2024 | 0.211 | 13.820 | 0 | 41.430 | ||||
09/09/2024 | 0.209 | 13.820 | 0 | 40.851 | ||||
06/09/2024 | 0 | 41.143 | ||||||
05/09/2024 | 0.186 | 14.340 | 40,000 | 41.060 | 20,000 | 0.188 | 20,000 | 0.188 |
04/09/2024 | 0.184 | 14.340 | 260,000 | 40.505 | 260,000 | 0.170 | ||
03/09/2024 | 0.148 | 15.280 | 1,800,000 | 41.281 | 900,000 | 0.143 | 900,000 | 0.147 |
02/09/2024 | 0.142 | 15.580 | 100,000 | 42.344 | 100,000 | 0.143 | ||
30/08/2024 | 0.130 | 15.820 | 240,000 | 41.225 | 120,000 | 0.129 | 120,000 | 0.127 |
29/08/2024 | 0.128 | 15.980 | 840,000 | 41.897 | 420,000 | 0.132 | 420,000 | 0.134 |
28/08/2024 | 0.133 | 15.800 | 720,000 | 41.592 | 360,000 | 0.136 | 360,000 | 0.130 |
27/08/2024 | 0.124 | 16.200 | 1,040,000 | 42.527 | 940,000 | 0.127 | 100,000 | 0.121 |
26/08/2024 | 0.121 | 16.320 | 1,800,000 | 42.594 | 440,000 | 0.124 | 1,280,000 | 0.122 |
23/08/2024 | 0.130 | 15.980 | 740,000 | 41.969 | 440,000 | 0.134 | 300,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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