Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.026 | 45.350 | 825,000 | 59.928 | 325,000 | 0.032 | 500,000 | 0.025 |
17/09/2024 | 0.035 | 43.950 | 1,365,000 | 59.892 | 20,000 | 0.035 | 1,345,000 | 0.037 |
16/09/2024 | 0.039 | 43.500 | 200,000 | 59.984 | 200,000 | 0.039 | ||
13/09/2024 | 0.042 | 43.500 | 222,000 | 60.022 | 22,000 | 0.037 | 200,000 | 0.040 |
12/09/2024 | 0.042 | 43.800 | 697,000 | 60.419 | 475,000 | 0.038 | 222,000 | 0.041 |
11/09/2024 | 0.037 | 44.600 | 253,000 | 60.104 | 253,000 | 0.037 | ||
10/09/2024 | 0.033 | 45.650 | 0 | 60.549 | ||||
09/09/2024 | 0.029 | 46.600 | 0 | 60.505 | ||||
06/09/2024 | 0 | 61.687 | ||||||
05/09/2024 | 0.028 | 47.900 | 0 | 61.350 | ||||
04/09/2024 | 0.032 | 46.900 | 30,000 | 60.787 | 30,000 | 0.029 | ||
03/09/2024 | 0.028 | 48.200 | 60,000 | 61.302 | 60,000 | 0.029 | ||
02/09/2024 | 0.032 | 47.500 | 330,000 | 61.385 | 240,000 | 0.030 | 90,000 | 0.032 |
30/08/2024 | 0.030 | 48.300 | 240,000 | 61.131 | 240,000 | 0.030 | ||
29/08/2024 | 0.030 | 48.300 | 230,000 | 60.823 | 100,000 | 0.030 | 130,000 | 0.034 |
28/08/2024 | 0.042 | 46.350 | 30,000 | 61.354 | 30,000 | 0.046 | ||
27/08/2024 | 0.037 | 47.350 | 130,000 | 61.283 | 100,000 | 0.037 | 30,000 | 0.038 |
26/08/2024 | 0.043 | 46.650 | 130,000 | 61.770 | 130,000 | 0.043 | ||
23/08/2024 | 0.039 | 47.650 | 40,000 | 61.447 | 20,000 | 0.035 | 20,000 | 0.037 |
22/08/2024 | 0.037 | 48.500 | 2,939,000 | 62.025 | 1,741,000 | 0.038 | 1,198,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:47 | |
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