Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.112 | 12.820 | 2,120,000 | 44.823 | 920,000 | 0.103 | 1,200,000 | 0.105 |
17/09/2024 | 0.100 | 12.460 | 310,000 | 45.115 | 150,000 | 0.101 | 160,000 | 0.099 |
16/09/2024 | 0.098 | 12.400 | 50,000 | 45.086 | 50,000 | 0.098 | ||
13/09/2024 | 0.095 | 12.280 | 350,000 | 45.181 | 90,000 | 0.095 | 260,000 | 0.096 |
12/09/2024 | 0.090 | 12.180 | 200,000 | 44.730 | 50,000 | 0.084 | 150,000 | 0.089 |
11/09/2024 | 0.082 | 11.880 | 800,000 | 45.242 | 350,000 | 0.079 | 450,000 | 0.080 |
10/09/2024 | 0.080 | 11.860 | 440,000 | 44.754 | 300,000 | 0.080 | 140,000 | 0.080 |
09/09/2024 | 0.082 | 11.920 | 1,200,000 | 44.675 | 800,000 | 0.082 | 400,000 | 0.083 |
06/09/2024 | 0 | 44.819 | ||||||
05/09/2024 | 0.099 | 12.360 | 560,000 | 44.737 | 350,000 | 0.098 | 210,000 | 0.101 |
04/09/2024 | 0.106 | 12.460 | 990,000 | 45.445 | 500,000 | 0.106 | 440,000 | 0.107 |
03/09/2024 | 0.119 | 12.760 | 1,020,000 | 45.560 | 340,000 | 0.124 | 670,000 | 0.124 |
02/09/2024 | 0.124 | 12.940 | 1,250,000 | 44.916 | 650,000 | 0.122 | 550,000 | 0.123 |
30/08/2024 | 0.142 | 13.160 | 1,390,000 | 46.554 | 150,000 | 0.135 | 1,240,000 | 0.146 |
29/08/2024 | 0.145 | 13.300 | 3,070,000 | 45.777 | 1,510,000 | 0.142 | 1,560,000 | 0.141 |
28/08/2024 | 0.154 | 13.440 | 710,000 | 46.245 | 350,000 | 0.155 | 360,000 | 0.159 |
27/08/2024 | 0.169 | 13.740 | 110,000 | 46.186 | 90,000 | 0.167 | 20,000 | 0.168 |
26/08/2024 | 0.174 | 13.820 | 940,000 | 46.321 | 470,000 | 0.171 | 470,000 | 0.170 |
23/08/2024 | 0.151 | 13.300 | 870,000 | 46.445 | 470,000 | 0.148 | 400,000 | 0.147 |
22/08/2024 | 0.155 | 13.420 | 1,220,000 | 46.032 | 660,000 | 0.154 | 560,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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