Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.210 | 80.600 | 4,500,000 | 35.410 | 2,150,000 | 0.221 | 2,350,000 | 0.221 |
17/09/2024 | 0.212 | 80.550 | 3,300,000 | 35.718 | 1,625,000 | 0.212 | 1,675,000 | 0.211 |
16/09/2024 | 0.193 | 79.000 | 1,650,000 | 35.338 | 825,000 | 0.190 | 825,000 | 0.189 |
13/09/2024 | 0.182 | 77.800 | 1,250,000 | 35.459 | 625,000 | 0.184 | 625,000 | 0.184 |
12/09/2024 | 0.176 | 77.150 | 2,425,000 | 35.523 | 1,175,000 | 0.178 | 1,250,000 | 0.176 |
11/09/2024 | 0.165 | 76.300 | 1,650,000 | 35.064 | 825,000 | 0.167 | 825,000 | 0.166 |
10/09/2024 | 0.174 | 76.850 | 2,000,000 | 35.529 | 1,000,000 | 0.168 | 1,000,000 | 0.167 |
09/09/2024 | 0.177 | 77.050 | 2,650,000 | 35.639 | 1,325,000 | 0.177 | 1,325,000 | 0.175 |
06/09/2024 | 0 | 34.446 | ||||||
05/09/2024 | 0.152 | 75.150 | 1,625,000 | 34.397 | 825,000 | 0.154 | 800,000 | 0.153 |
04/09/2024 | 0.139 | 73.750 | 1,250,000 | 34.361 | 625,000 | 0.139 | 625,000 | 0.139 |
03/09/2024 | 0.146 | 74.450 | 1,850,000 | 34.309 | 925,000 | 0.145 | 925,000 | 0.145 |
02/09/2024 | 0.148 | 74.550 | 1,500,000 | 34.443 | 825,000 | 0.152 | 675,000 | 0.154 |
30/08/2024 | 0.172 | 76.450 | 575,000 | 35.216 | 200,000 | 0.174 | 375,000 | 0.171 |
29/08/2024 | 0.169 | 76.350 | 1,500,000 | 34.836 | 750,000 | 0.170 | 750,000 | 0.169 |
28/08/2024 | 0.164 | 75.900 | 800,000 | 34.701 | 400,000 | 0.163 | 400,000 | 0.164 |
27/08/2024 | 0.158 | 75.300 | 1,700,000 | 34.476 | 850,000 | 0.155 | 750,000 | 0.153 |
26/08/2024 | 0.148 | 74.400 | 1,100,000 | 34.195 | 625,000 | 0.143 | 475,000 | 0.142 |
23/08/2024 | 0.125 | 71.900 | 750,000 | 33.976 | 325,000 | 0.123 | 425,000 | 0.122 |
22/08/2024 | 0.124 | 71.950 | 1,125,000 | 33.674 | 475,000 | 0.124 | 575,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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