Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.147 | 45.350 | 2,025,000 | 52.085 | 1,005,000 | 0.147 | 950,000 | 0.146 |
17/09/2024 | 0.134 | 43.950 | 905,000 | 52.227 | 465,000 | 0.128 | 410,000 | 0.122 |
16/09/2024 | 0.128 | 43.500 | 2,285,000 | 51.690 | 890,000 | 0.126 | 1,395,000 | 0.128 |
13/09/2024 | 0.132 | 43.500 | 510,000 | 52.596 | 405,000 | 0.141 | 5,000 | 0.136 |
12/09/2024 | 0.132 | 43.800 | 1,680,000 | 51.694 | 685,000 | 0.137 | 995,000 | 0.138 |
11/09/2024 | 0.145 | 44.600 | 740,000 | 53.018 | 475,000 | 0.153 | 260,000 | 0.151 |
10/09/2024 | 0.153 | 45.650 | 3,325,000 | 52.120 | 1,530,000 | 0.152 | 1,795,000 | 0.154 |
09/09/2024 | 0.166 | 46.600 | 1,830,000 | 52.818 | 860,000 | 0.163 | 970,000 | 0.163 |
06/09/2024 | 0 | 52.764 | ||||||
05/09/2024 | 0.181 | 47.900 | 1,810,000 | 52.687 | 955,000 | 0.175 | 855,000 | 0.175 |
04/09/2024 | 0.172 | 46.900 | 1,340,000 | 53.151 | 1,190,000 | 0.172 | 150,000 | 0.176 |
03/09/2024 | 0.185 | 48.200 | 1,610,000 | 52.603 | 755,000 | 0.182 | 855,000 | 0.184 |
02/09/2024 | 0.173 | 47.500 | 1,230,000 | 51.457 | 500,000 | 0.174 | 730,000 | 0.174 |
30/08/2024 | 0.189 | 48.300 | 2,810,000 | 53.027 | 1,240,000 | 0.191 | 1,570,000 | 0.195 |
29/08/2024 | 0.192 | 48.300 | 1,000,000 | 53.713 | 500,000 | 0.182 | 495,000 | 0.180 |
28/08/2024 | 0.168 | 46.350 | 400,000 | 53.051 | 200,000 | 0.170 | 200,000 | 0.166 |
27/08/2024 | 0.179 | 47.350 | 1,520,000 | 52.843 | 760,000 | 0.175 | 760,000 | 0.176 |
26/08/2024 | 0.171 | 46.650 | 3,595,000 | 52.697 | 1,740,000 | 0.169 | 1,855,000 | 0.168 |
23/08/2024 | 0.183 | 47.650 | 2,210,000 | 52.704 | 1,105,000 | 0.187 | 1,105,000 | 0.188 |
22/08/2024 | 0.194 | 48.500 | 1,970,000 | 52.963 | 1,090,000 | 0.194 | 880,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:34 | |
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