Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.035 | 6.140 | 45,000 | 56.772 | 45,000 | 0.034 | ||
17/09/2024 | 0.024 | 5.760 | 0 | 56.727 | ||||
16/09/2024 | 0.022 | 5.670 | 0 | 56.741 | ||||
13/09/2024 | 0.020 | 5.580 | 0 | 56.276 | ||||
12/09/2024 | 0.019 | 5.540 | 0 | 56.024 | ||||
11/09/2024 | 0.019 | 5.470 | 0 | 56.994 | ||||
10/09/2024 | 0.020 | 5.490 | 0 | 57.173 | ||||
09/09/2024 | 0.021 | 5.500 | 150,000 | 57.518 | 150,000 | 0.021 | ||
06/09/2024 | 0 | 56.688 | ||||||
05/09/2024 | 0.029 | 5.810 | 180,000 | 56.500 | 90,000 | 0.029 | 90,000 | 0.030 |
04/09/2024 | 0.031 | 5.820 | 450,000 | 57.239 | 150,000 | 0.034 | 300,000 | 0.033 |
03/09/2024 | 0.046 | 6.190 | 2,520,000 | 57.785 | 1,260,000 | 0.048 | 1,260,000 | 0.048 |
02/09/2024 | 0.049 | 6.300 | 3,960,000 | 56.921 | 1,980,000 | 0.047 | 1,980,000 | 0.046 |
30/08/2024 | 0.056 | 6.360 | 1,845,000 | 58.077 | 900,000 | 0.052 | 945,000 | 0.052 |
29/08/2024 | 0.057 | 6.410 | 180,000 | 57.384 | 90,000 | 0.055 | 90,000 | 0.055 |
28/08/2024 | 0.060 | 6.440 | 900,000 | 57.785 | 450,000 | 0.064 | 450,000 | 0.064 |
27/08/2024 | 0.066 | 6.560 | 12,810,000 | 57.541 | 6,150,000 | 0.063 | 6,660,000 | 0.063 |
26/08/2024 | 0.071 | 6.620 | 1,230,000 | 57.991 | 870,000 | 0.070 | 360,000 | 0.065 |
23/08/2024 | 0.060 | 6.390 | 225,000 | 57.709 | 135,000 | 0.060 | 90,000 | 0.062 |
22/08/2024 | 0.062 | 6.450 | 720,000 | 57.193 | 360,000 | 0.058 | 360,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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