Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.099 | 37.200 | 4,730,000 | 33.011 | 2,015,000 | 0.097 | 2,715,000 | 0.100 |
17/09/2024 | 0.141 | 35.750 | 1,775,000 | 31.299 | 880,000 | 0.140 | 895,000 | 0.138 |
16/09/2024 | 0.170 | 35.100 | 720,000 | 31.395 | 360,000 | 0.182 | 360,000 | 0.181 |
13/09/2024 | 0.166 | 35.350 | 1,890,000 | 31.928 | 945,000 | 0.160 | 945,000 | 0.159 |
12/09/2024 | 0.188 | 34.850 | 4,900,000 | 31.690 | 2,450,000 | 0.194 | 2,450,000 | 0.196 |
11/09/2024 | 0.209 | 34.400 | 2,145,000 | 31.373 | 1,195,000 | 0.212 | 950,000 | 0.214 |
10/09/2024 | 0.197 | 34.600 | 3,660,000 | 30.874 | 1,860,000 | 0.197 | 1,800,000 | 0.198 |
09/09/2024 | 0.205 | 34.750 | 5,315,000 | 33.147 | 2,735,000 | 0.210 | 2,580,000 | 0.210 |
06/09/2024 | 0 | 31.006 | ||||||
05/09/2024 | 0.158 | 35.600 | 135,000 | 30.829 | 135,000 | 0.162 | ||
04/09/2024 | 0.180 | 35.100 | 2,510,000 | 22.968 | 1,170,000 | 0.175 | 1,270,000 | 0.175 |
03/09/2024 | 0.153 | 35.631 | 950,000 | 29.971 | 400,000 | 0.161 | 500,000 | 0.160 |
02/09/2024 | 0.149 | 35.981 | 1,210,000 | 31.294 | 730,000 | 0.147 | 450,000 | 0.145 |
30/08/2024 | 0.134 | 36.381 | 2,275,000 | 30.703 | 980,000 | 0.126 | 1,285,000 | 0.126 |
29/08/2024 | 0.180 | 35.081 | 2,640,000 | 29.788 | 1,300,000 | 0.189 | 1,340,000 | 0.189 |
28/08/2024 | 0.172 | 35.181 | 960,000 | 29.095 | 480,000 | 0.172 | 480,000 | 0.169 |
27/08/2024 | 0.163 | 35.481 | 3,320,000 | 29.571 | 1,660,000 | 0.164 | 1,660,000 | 0.164 |
26/08/2024 | 0.173 | 35.181 | 3,160,000 | 29.044 | 1,600,000 | 0.173 | 1,560,000 | 0.175 |
23/08/2024 | 0.210 | 34.531 | 4,705,000 | 29.717 | 2,340,000 | 0.211 | 2,320,000 | 0.208 |
22/08/2024 | 0.280 | 33.281 | 0 | 30.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:41 | |
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