Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.024 | 56.450 | 570,000 | 24.000 | 470,000 | 0.018 | ||
17/09/2024 | 0.012 | 55.000 | 0 | 24.502 | ||||
16/09/2024 | 0.012 | 54.750 | 552,000 | 24.921 | ||||
13/09/2024 | 0.017 | 54.850 | 2,896,000 | 25.111 | 1,308,000 | 0.025 | 1,088,000 | 0.022 |
12/09/2024 | 0.021 | 55.150 | 1,532,000 | 24.881 | 300,000 | 0.022 | 32,000 | 0.021 |
11/09/2024 | 0.014 | 53.200 | 0 | 28.951 | ||||
10/09/2024 | 0.014 | 53.500 | 3,000,000 | 27.359 | 1,100,000 | 0.028 | 1,900,000 | 0.016 |
09/09/2024 | 0.020 | 54.000 | 1,200,000 | 27.491 | 1,200,000 | 0.021 | ||
06/09/2024 | 0 | 28.512 | ||||||
05/09/2024 | 0.029 | 54.555 | 254,000 | 26.413 | 2,000 | 0.035 | 252,000 | 0.026 |
04/09/2024 | 0.025 | 53.805 | 11,646,000 | 27.569 | 7,198,000 | 0.020 | 4,448,000 | 0.023 |
03/09/2024 | 0.033 | 54.305 | 1,500,000 | 27.587 | 1,500,000 | 0.036 | ||
02/09/2024 | 0.038 | 54.655 | 214,000 | 27.124 | 214,000 | 0.036 | ||
30/08/2024 | 0.057 | 55.005 | 1,464,000 | 28.671 | 428,000 | 0.071 | 592,000 | 0.061 |
29/08/2024 | 0.055 | 55.255 | 1,300,000 | 26.942 | 1,300,000 | 0.057 | ||
28/08/2024 | 0.048 | 54.755 | 2,330,000 | 27.120 | 2,330,000 | 0.057 | ||
27/08/2024 | 0.058 | 55.205 | 2,000 | 26.977 | 2,000 | 0.055 | ||
26/08/2024 | 0.057 | 54.705 | 2,350,000 | 28.349 | 2,350,000 | 0.058 | ||
23/08/2024 | 0.048 | 54.055 | 0 | 27.956 | ||||
22/08/2024 | 0.042 | 54.005 | 0 | 26.587 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:26 | |
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