Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.117 | 45.350 | 100,000 | 52.378 | 50,000 | 0.120 | 50,000 | 0.119 |
17/09/2024 | 0.128 | 43.950 | 200,000 | 52.742 | 100,000 | 0.136 | 100,000 | 0.139 |
16/09/2024 | 0.130 | 43.500 | 450,000 | 52.242 | 225,000 | 0.136 | 225,000 | 0.136 |
13/09/2024 | 0.130 | 43.500 | 0 | 52.014 | ||||
12/09/2024 | 0.128 | 43.800 | 300,000 | 51.989 | 150,000 | 0.125 | 150,000 | 0.124 |
11/09/2024 | 0.124 | 44.600 | 150,000 | 52.452 | 150,000 | 0.125 | ||
10/09/2024 | 0.117 | 45.650 | 500,000 | 52.423 | 175,000 | 0.121 | 325,000 | 0.119 |
09/09/2024 | 0.113 | 46.600 | 300,000 | 53.019 | 200,000 | 0.114 | 100,000 | 0.111 |
06/09/2024 | 0 | 52.678 | ||||||
05/09/2024 | 0.105 | 47.900 | 100,000 | 52.601 | 50,000 | 0.109 | 50,000 | 0.110 |
04/09/2024 | 0.111 | 46.900 | 390,000 | 52.576 | 195,000 | 0.108 | 195,000 | 0.109 |
03/09/2024 | 0.104 | 48.200 | 0 | 52.783 | ||||
02/09/2024 | 0.110 | 47.500 | 200,000 | 53.392 | 100,000 | 0.113 | 100,000 | 0.110 |
30/08/2024 | 0.105 | 48.300 | 100,000 | 53.015 | 50,000 | 0.103 | 50,000 | 0.103 |
29/08/2024 | 0.106 | 48.300 | 220,000 | 53.280 | 60,000 | 0.120 | 160,000 | 0.111 |
28/08/2024 | 0.119 | 46.350 | 270,000 | 53.731 | 135,000 | 0.119 | 135,000 | 0.116 |
27/08/2024 | 0.112 | 47.350 | 50,000 | 53.477 | 50,000 | 0.112 | ||
26/08/2024 | 0.115 | 46.650 | 0 | 53.010 | ||||
23/08/2024 | 0.109 | 47.650 | 0 | 52.759 | ||||
22/08/2024 | 0.105 | 48.500 | 140,000 | 52.949 | 120,000 | 0.107 | 20,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:28 | |
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