Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.039 | 72.250 | 2,410,000 | 51.281 | 1,100,000 | 0.033 | 1,310,000 | 0.034 |
17/09/2024 | 0.033 | 70.400 | 110,000 | 50.879 | 100,000 | 0.032 | 10,000 | 0.033 |
16/09/2024 | 0.030 | 69.400 | 700,000 | 50.660 | 500,000 | 0.030 | ||
13/09/2024 | 0.033 | 70.100 | 500,000 | 50.687 | 500,000 | 0.033 | ||
12/09/2024 | 0.031 | 69.050 | 410,000 | 50.987 | 200,000 | 0.031 | 210,000 | 0.034 |
11/09/2024 | 0.035 | 70.400 | 1,700,000 | 50.876 | 800,000 | 0.039 | 900,000 | 0.038 |
10/09/2024 | 0.043 | 72.800 | 910,000 | 50.777 | 410,000 | 0.046 | 500,000 | 0.046 |
09/09/2024 | 0.049 | 73.900 | 4,500,000 | 52.889 | 2,460,000 | 0.045 | 2,040,000 | 0.047 |
06/09/2024 | 0 | 51.051 | ||||||
05/09/2024 | 0.051 | 74.320 | 1,240,000 | 50.913 | 740,000 | 0.050 | 500,000 | 0.047 |
04/09/2024 | 0.051 | 73.820 | 4,550,000 | 51.424 | 2,250,000 | 0.053 | 2,300,000 | 0.053 |
03/09/2024 | 0.056 | 74.820 | 4,050,000 | 51.568 | 1,950,000 | 0.054 | 2,100,000 | 0.053 |
02/09/2024 | 0.053 | 74.270 | 2,610,000 | 51.186 | 1,310,000 | 0.054 | 1,300,000 | 0.055 |
30/08/2024 | 0.061 | 75.620 | 2,500,000 | 51.515 | 1,330,000 | 0.062 | 1,170,000 | 0.062 |
29/08/2024 | 0.060 | 75.120 | 3,050,000 | 51.734 | 1,500,000 | 0.051 | 1,550,000 | 0.051 |
28/08/2024 | 0.053 | 73.670 | 3,150,000 | 50.826 | 1,390,000 | 0.055 | 1,370,000 | 0.064 |
27/08/2024 | 0.047 | 70.470 | 2,740,000 | 52.735 | 600,000 | 0.049 | 2,140,000 | 0.048 |
26/08/2024 | 0.047 | 70.270 | 100,000 | 52.858 | 100,000 | 0.044 | ||
23/08/2024 | 0.040 | 67.870 | 100,000 | 52.939 | 100,000 | 0.040 | ||
22/08/2024 | 0.040 | 67.920 | 0 | 52.742 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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