Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.034 | 18.800 | 2,200,000 | 35.379 | 570,000 | 0.031 | 1,530,000 | 0.031 |
17/09/2024 | 0.036 | 18.780 | 2,070,000 | 35.894 | 2,060,000 | 0.037 | 10,000 | 0.036 |
16/09/2024 | 0.030 | 18.420 | 560,000 | 35.651 | 460,000 | 0.030 | 100,000 | 0.031 |
13/09/2024 | 0.033 | 18.480 | 1,700,000 | 36.022 | 1,080,000 | 0.032 | 150,000 | 0.033 |
12/09/2024 | 0.029 | 18.160 | 5,520,000 | 39.994 | 4,250,000 | 0.028 | 1,130,000 | 0.028 |
11/09/2024 | 0.027 | 17.980 | 273,400,000 | 36.224 | 136,210,000 | 0.022 | 137,040,000 | 0.022 |
10/09/2024 | 0.036 | 18.420 | 127,060,000 | 36.946 | 63,450,000 | 0.034 | 63,350,000 | 0.034 |
09/09/2024 | 0.033 | 18.340 | 133,130,000 | 36.263 | 63,850,000 | 0.032 | 69,230,000 | 0.032 |
06/09/2024 | 0 | 36.387 | ||||||
05/09/2024 | 0.048 | 19.100 | 161,690,000 | 36.273 | 80,280,000 | 0.051 | 81,410,000 | 0.051 |
04/09/2024 | 0.051 | 19.160 | 2,750,000 | 36.632 | 1,280,000 | 0.054 | 1,470,000 | 0.054 |
03/09/2024 | 0.083 | 20.510 | 1,210,000 | 36.138 | 600,000 | 0.079 | 610,000 | 0.078 |
02/09/2024 | 0.083 | 20.410 | 1,100,000 | 36.616 | 400,000 | 0.081 | 700,000 | 0.083 |
30/08/2024 | 0.096 | 20.810 | 210,000 | 36.462 | 100,000 | 0.092 | 110,000 | 0.094 |
29/08/2024 | 0.083 | 20.460 | 400,000 | 35.005 | 200,000 | 0.084 | 200,000 | 0.082 |
28/08/2024 | 0.093 | 20.560 | 300,000 | 36.268 | 150,000 | 0.097 | 150,000 | 0.098 |
27/08/2024 | 0.100 | 20.660 | 100,000 | 36.814 | 50,000 | 0.098 | 50,000 | 0.096 |
26/08/2024 | 0.082 | 19.960 | 260,000 | 37.312 | 130,000 | 0.084 | 130,000 | 0.087 |
23/08/2024 | 0.075 | 19.710 | 200,000 | 36.947 | 100,000 | 0.073 | 100,000 | 0.071 |
22/08/2024 | 0.068 | 19.510 | 300,000 | 36.439 | 150,000 | 0.067 | 150,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:06 | |
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