Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.049 | 133.800 | 3,900,000 | 42.402 | 920,000 | 0.038 | 2,950,000 | 0.047 |
17/09/2024 | 0.037 | 128.600 | 1,950,000 | 43.358 | 800,000 | 0.036 | 1,050,000 | 0.036 |
16/09/2024 | 0.032 | 126.500 | 1,600,000 | 43.196 | 800,000 | 0.030 | 800,000 | 0.030 |
13/09/2024 | 0.027 | 123.000 | 1,490,000 | 43.930 | 790,000 | 0.031 | 700,000 | 0.032 |
12/09/2024 | 0.027 | 122.300 | 1,090,000 | 44.518 | 1,000,000 | 0.031 | 90,000 | 0.031 |
11/09/2024 | 0.022 | 119.400 | 0 | 44.573 | ||||
10/09/2024 | 0.022 | 118.900 | 2,000,000 | 44.872 | 2,000,000 | 0.020 | ||
09/09/2024 | 0.022 | 118.600 | 0 | 44.950 | ||||
06/09/2024 | 0 | 45.257 | ||||||
05/09/2024 | 0.025 | 119.300 | 10,100,000 | 44.989 | 4,300,000 | 0.028 | 5,800,000 | 0.027 |
04/09/2024 | 0.027 | 119.200 | 3,500,000 | 46.075 | 1,500,000 | 0.029 | 2,000,000 | 0.025 |
03/09/2024 | 0.027 | 118.900 | 3,000,000 | 46.139 | 3,000,000 | 0.027 | ||
02/09/2024 | 0.024 | 116.300 | 4,020,000 | 47.060 | 20,000 | 0.028 | 4,000,000 | 0.028 |
30/08/2024 | 0.029 | 118.200 | 0 | 47.114 | ||||
29/08/2024 | 0.022 | 115.700 | 200,000 | 45.397 | 100,000 | 0.018 | 100,000 | 0.019 |
28/08/2024 | 0.015 | 102.800 | 0 | 54.134 | ||||
27/08/2024 | 0.016 | 106.200 | 0 | 50.915 | ||||
26/08/2024 | 0.017 | 109.000 | 20,000 | 48.398 | 20,000 | 0.017 | ||
23/08/2024 | 0.017 | 107.500 | 0 | 49.278 | ||||
22/08/2024 | 0.018 | 109.000 | 0 | 48.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:37 | |
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