Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.135 | 15.480 | 3,220,000 | 41.259 | 1,580,000 | 0.147 | 1,640,000 | 0.148 |
17/09/2024 | 0.151 | 15.100 | 520,000 | 41.451 | 260,000 | 0.150 | 260,000 | 0.153 |
16/09/2024 | 0.168 | 14.740 | 1,280,000 | 41.888 | 640,000 | 0.170 | 640,000 | 0.169 |
13/09/2024 | 0.179 | 14.500 | 0 | 41.742 | ||||
12/09/2024 | 0.205 | 13.960 | 0 | 41.785 | ||||
11/09/2024 | 0.213 | 13.780 | 0 | 41.429 | ||||
10/09/2024 | 0.212 | 13.820 | 400,000 | 41.678 | 200,000 | 0.211 | 200,000 | 0.216 |
09/09/2024 | 0.213 | 13.820 | 580,000 | 41.842 | 340,000 | 0.218 | 240,000 | 0.219 |
06/09/2024 | 0 | 42.333 | ||||||
05/09/2024 | 0.191 | 14.340 | 720,000 | 42.247 | 340,000 | 0.190 | 380,000 | 0.189 |
04/09/2024 | 0.191 | 14.340 | 2,240,000 | 42.162 | 1,280,000 | 0.185 | 920,000 | 0.185 |
03/09/2024 | 0.152 | 15.280 | 480,000 | 42.206 | 240,000 | 0.149 | 240,000 | 0.147 |
02/09/2024 | 0.142 | 15.580 | 1,040,000 | 42.344 | 500,000 | 0.144 | 540,000 | 0.146 |
30/08/2024 | 0.130 | 15.820 | 1,560,000 | 41.225 | 780,000 | 0.128 | 780,000 | 0.129 |
29/08/2024 | 0.130 | 15.980 | 80,000 | 42.358 | 80,000 | 0.130 | ||
28/08/2024 | 0.135 | 15.800 | 720,000 | 42.051 | 340,000 | 0.136 | 380,000 | 0.138 |
27/08/2024 | 0.124 | 16.200 | 1,120,000 | 42.527 | 560,000 | 0.126 | 560,000 | 0.126 |
26/08/2024 | 0.121 | 16.320 | 820,000 | 42.594 | 420,000 | 0.122 | 400,000 | 0.121 |
23/08/2024 | 0.129 | 15.980 | 1,440,000 | 41.741 | 720,000 | 0.131 | 720,000 | 0.132 |
22/08/2024 | 0.129 | 16.040 | 1,620,000 | 42.098 | 800,000 | 0.135 | 820,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:56 | |
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