Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.012 | 245.000 | 300,000 | 38.997 | 300,000 | 0.012 | ||
17/09/2024 | 0.016 | 242.800 | 0 | 40.385 | ||||
16/09/2024 | 0.016 | 240.000 | 300,000 | 39.003 | 300,000 | 0.016 | ||
13/09/2024 | 0.017 | 239.800 | 0 | 38.940 | ||||
12/09/2024 | 0.017 | 238.800 | 300,000 | 38.332 | 300,000 | 0.017 | ||
11/09/2024 | 0.017 | 240.200 | 2,500,000 | 38.738 | 200,000 | 0.017 | 2,300,000 | 0.017 |
10/09/2024 | 0.021 | 236.200 | 0 | 39.027 | ||||
09/09/2024 | 0.022 | 235.000 | 300,000 | 38.817 | 300,000 | 0.023 | ||
06/09/2024 | 0 | 38.243 | ||||||
05/09/2024 | 0.020 | 237.200 | 1,300,000 | 38.073 | 1,300,000 | 0.020 | ||
04/09/2024 | 0.024 | 234.800 | 300,000 | 38.817 | 300,000 | 0.024 | ||
03/09/2024 | 0.022 | 235.600 | 400,000 | 38.081 | 400,000 | 0.022 | ||
02/09/2024 | 0.023 | 235.000 | 100,000 | 38.134 | 50,000 | 0.023 | 50,000 | 0.021 |
30/08/2024 | 0.020 | 241.200 | 800,000 | 38.761 | 400,000 | 0.020 | 400,000 | 0.022 |
29/08/2024 | 0.029 | 227.600 | 950,000 | 36.774 | 250,000 | 0.040 | 700,000 | 0.031 |
28/08/2024 | 0.034 | 226.000 | 550,000 | 37.801 | 550,000 | 0.037 | ||
27/08/2024 | 0.029 | 230.200 | 1,450,000 | 37.724 | 1,250,000 | 0.031 | 200,000 | 0.030 |
26/08/2024 | 0.029 | 228.800 | 2,950,000 | 36.936 | 550,000 | 0.030 | 2,400,000 | 0.030 |
23/08/2024 | 0.032 | 226.200 | 3,050,000 | 36.465 | 1,250,000 | 0.034 | 1,800,000 | 0.032 |
22/08/2024 | 0.032 | 227.600 | 65,200,000 | 36.976 | 32,250,000 | 0.034 | 32,950,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:54 | |
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