Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.104 | 388.800 | 5,280,000 | 29.131 | 2,850,000 | 0.098 | 2,430,000 | 0.096 |
17/09/2024 | 0.095 | 380.000 | 2,340,000 | 29.317 | 1,305,000 | 0.093 | 1,035,000 | 0.091 |
16/09/2024 | 0.093 | 377.800 | 3,640,000 | 29.396 | 1,815,000 | 0.089 | 1,825,000 | 0.089 |
13/09/2024 | 0.092 | 374.800 | 300,000 | 29.939 | 150,000 | 0.092 | 150,000 | 0.093 |
12/09/2024 | 0.091 | 372.600 | 1,800,000 | 30.300 | 900,000 | 0.092 | 900,000 | 0.092 |
11/09/2024 | 0.088 | 370.200 | 1,815,000 | 30.118 | 900,000 | 0.085 | 915,000 | 0.085 |
10/09/2024 | 0.087 | 368.600 | 630,000 | 30.208 | 305,000 | 0.087 | 325,000 | 0.087 |
09/09/2024 | 0.088 | 371.200 | 1,200,000 | 29.653 | 600,000 | 0.085 | 600,000 | 0.086 |
06/09/2024 | 0 | 29.732 | ||||||
05/09/2024 | 0.091 | 373.400 | 2,740,000 | 29.692 | 1,350,000 | 0.093 | 1,390,000 | 0.093 |
04/09/2024 | 0.091 | 372.800 | 2,600,000 | 29.841 | 1,000,000 | 0.093 | 1,600,000 | 0.092 |
03/09/2024 | 0.097 | 378.200 | 15,000 | 29.737 | 15,000 | 0.095 | ||
02/09/2024 | 0.097 | 377.800 | 595,000 | 29.825 | 10,000 | 0.097 | 585,000 | 0.097 |
30/08/2024 | 0.104 | 382.000 | 3,340,000 | 30.380 | 2,155,000 | 0.103 | 1,185,000 | 0.102 |
29/08/2024 | 0.096 | 377.600 | 500,000 | 29.437 | 500,000 | 0.093 | ||
28/08/2024 | 0.095 | 374.200 | 1,010,000 | 30.188 | 150,000 | 0.103 | 860,000 | 0.099 |
27/08/2024 | 0.103 | 381.800 | 135,000 | 29.855 | 100,000 | 0.100 | 35,000 | 0.100 |
26/08/2024 | 0.103 | 382.000 | 1,020,000 | 29.749 | 870,000 | 0.102 | 150,000 | 0.103 |
23/08/2024 | 0.099 | 375.600 | 1,305,000 | 30.539 | 155,000 | 0.100 | 1,150,000 | 0.099 |
22/08/2024 | 0.099 | 377.800 | 455,000 | 29.792 | 150,000 | 0.095 | 305,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:13 | |
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