Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.270 | 85.700 | 100,000 | 34.260 | 50,000 | 0.255 | 50,000 | 0.255 |
17/09/2024 | 0.236 | 82.850 | 0 | 34.629 | ||||
16/09/2024 | 0.233 | 82.000 | 0 | 35.931 | ||||
13/09/2024 | 0.241 | 82.750 | 0 | 35.467 | ||||
12/09/2024 | 0.245 | 83.200 | 130,000 | 35.091 | 130,000 | 0.245 | ||
11/09/2024 | 0.227 | 81.450 | 250,000 | 35.674 | 125,000 | 0.228 | 125,000 | 0.227 |
10/09/2024 | 0.230 | 81.600 | 70,000 | 35.747 | 35,000 | 0.227 | 35,000 | 0.227 |
09/09/2024 | 0.189 | 78.300 | 1,940,000 | 35.202 | 970,000 | 0.196 | 970,000 | 0.196 |
06/09/2024 | 0 | 36.245 | ||||||
05/09/2024 | 0.213 | 79.800 | 3,990,000 | 36.170 | 1,995,000 | 0.218 | 1,995,000 | 0.217 |
04/09/2024 | 0.217 | 80.100 | 0 | 36.185 | ||||
03/09/2024 | 0.217 | 80.100 | 280,000 | 36.016 | 75,000 | 0.207 | 205,000 | 0.213 |
02/09/2024 | 0.210 | 79.500 | 0 | 35.941 | ||||
30/08/2024 | 0.230 | 81.450 | 350,000 | 35.159 | 175,000 | 0.217 | 175,000 | 0.216 |
29/08/2024 | 0.202 | 79.050 | 50,000 | 35.140 | 25,000 | 0.190 | 25,000 | 0.189 |
28/08/2024 | 0.204 | 79.100 | 3,410,000 | 35.325 | 1,705,000 | 0.203 | 1,705,000 | 0.203 |
27/08/2024 | 0.211 | 79.950 | 150,000 | 34.596 | 75,000 | 0.208 | 75,000 | 0.208 |
26/08/2024 | 0.249 | 83.300 | 130,000 | 33.991 | 90,000 | 0.249 | 40,000 | 0.247 |
23/08/2024 | 0.246 | 82.650 | 530,000 | 34.701 | 265,000 | 0.239 | 265,000 | 0.238 |
22/08/2024 | 0.236 | 81.650 | 260,000 | 35.056 | 130,000 | 0.222 | 130,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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