Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.227 | 11.920 | 1,870,000 | 31.200 | 950,000 | 0.228 | 920,000 | 0.223 |
17/09/2024 | 0.186 | 11.600 | 100,000 | 30.972 | 100,000 | 0.186 | ||
16/09/2024 | 0.169 | 11.420 | 300,000 | 31.801 | 100,000 | 0.151 | 200,000 | 0.153 |
13/09/2024 | 0.164 | 11.360 | 150,000 | 31.644 | 150,000 | 0.175 | ||
12/09/2024 | 0.144 | 11.120 | 100,000 | 32.779 | 100,000 | 0.144 | ||
11/09/2024 | 0.138 | 11.080 | 660,000 | 32.182 | 580,000 | 0.138 | 80,000 | 0.141 |
10/09/2024 | 0.146 | 11.140 | 250,000 | 32.351 | 100,000 | 0.140 | 150,000 | 0.137 |
09/09/2024 | 0.154 | 11.220 | 0 | 32.057 | ||||
06/09/2024 | 0 | 30.905 | ||||||
05/09/2024 | 0.183 | 11.500 | 920,000 | 30.732 | 460,000 | 0.178 | 460,000 | 0.181 |
04/09/2024 | 0.166 | 11.380 | 560,000 | 29.959 | 320,000 | 0.171 | 240,000 | 0.172 |
03/09/2024 | 0.209 | 11.720 | 280,000 | 30.027 | 100,000 | 0.209 | 180,000 | 0.212 |
02/09/2024 | 0.218 | 11.780 | 720,000 | 30.109 | 390,000 | 0.231 | 330,000 | 0.224 |
30/08/2024 | 0.226 | 11.820 | 6,220,000 | 30.183 | 2,755,000 | 0.221 | 3,465,000 | 0.224 |
29/08/2024 | 0.153 | 11.200 | 0 | 30.382 | ||||
28/08/2024 | 0.150 | 11.160 | 600,000 | 30.486 | 300,000 | 0.162 | 300,000 | 0.152 |
27/08/2024 | 0.151 | 11.160 | 0 | 30.440 | ||||
26/08/2024 | 0.137 | 11.020 | 0 | 30.391 | ||||
23/08/2024 | 0.133 | 10.900 | 2,630,000 | 31.520 | 1,315,000 | 0.129 | 1,315,000 | 0.128 |
22/08/2024 | 0.113 | 10.680 | 400,000 | 31.428 | 200,000 | 0.108 | 200,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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