Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.265 | 135.900 | 0 | 37.815 | ||||
19/09/2024 | 0.265 | 133.800 | 100,000 | 43.000 | 100,000 | 0.265 | ||
17/09/2024 | 0.226 | 128.600 | 0 | 42.397 | ||||
16/09/2024 | 0.215 | 126.500 | 650,000 | 43.449 | 650,000 | 0.203 | ||
13/09/2024 | 0.192 | 123.000 | 1,650,000 | 43.196 | 450,000 | 0.204 | 1,200,000 | 0.208 |
12/09/2024 | 0.185 | 122.300 | 0 | 42.295 | ||||
11/09/2024 | 0.172 | 119.400 | 0 | 43.841 | ||||
10/09/2024 | 0.172 | 118.900 | 150,000 | 44.609 | 150,000 | 0.174 | ||
09/09/2024 | 0.168 | 118.600 | 0 | 43.801 | ||||
06/09/2024 | 0 | 42.687 | ||||||
05/09/2024 | 0.170 | 119.300 | 0 | 42.556 | ||||
04/09/2024 | 0.170 | 119.200 | 3,770,000 | 42.615 | 1,810,000 | 0.173 | 1,960,000 | 0.173 |
03/09/2024 | 0.171 | 118.900 | 340,000 | 43.274 | 340,000 | 0.170 | ||
02/09/2024 | 0.155 | 116.300 | 1,440,000 | 43.042 | 1,440,000 | 0.165 | ||
30/08/2024 | 0.172 | 118.200 | 1,080,000 | 44.356 | 930,000 | 0.181 | ||
29/08/2024 | 0.154 | 115.700 | 37,420,000 | 43.294 | 14,570,000 | 0.134 | 16,420,000 | 0.137 |
28/08/2024 | 0.092 | 102.800 | 12,370,000 | 44.491 | 5,780,000 | 0.096 | 6,410,000 | 0.096 |
27/08/2024 | 0.107 | 106.200 | 20,460,000 | 44.050 | 10,340,000 | 0.101 | 8,230,000 | 0.098 |
26/08/2024 | 0.119 | 109.000 | 230,000 | 43.328 | 130,000 | 0.126 | ||
23/08/2024 | 0.113 | 107.500 | 70,780,000 | 43.444 | 33,290,000 | 0.115 | 35,490,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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