Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.172 | 11.920 | 3,940,000 | 30.241 | 1,960,000 | 0.171 | 1,980,000 | 0.169 |
17/09/2024 | 0.143 | 11.600 | 2,830,000 | 29.853 | 1,420,000 | 0.143 | 1,400,000 | 0.142 |
16/09/2024 | 0.131 | 11.420 | 1,105,000 | 30.067 | 485,000 | 0.127 | 620,000 | 0.126 |
13/09/2024 | 0.128 | 11.360 | 5,725,000 | 30.068 | 2,730,000 | 0.133 | 2,805,000 | 0.133 |
12/09/2024 | 0.114 | 11.120 | 2,470,000 | 30.464 | 1,160,000 | 0.107 | 1,300,000 | 0.108 |
11/09/2024 | 0.109 | 11.080 | 2,910,000 | 30.059 | 1,450,000 | 0.111 | 1,460,000 | 0.110 |
10/09/2024 | 0.116 | 11.140 | 2,880,000 | 30.373 | 1,440,000 | 0.113 | 1,440,000 | 0.114 |
09/09/2024 | 0.122 | 11.220 | 710,000 | 30.351 | 350,000 | 0.121 | 360,000 | 0.120 |
06/09/2024 | 0 | 30.654 | ||||||
05/09/2024 | 0.147 | 11.500 | 0 | 30.584 | ||||
04/09/2024 | 0.140 | 11.380 | 130,000 | 30.845 | 120,000 | 0.140 | 10,000 | 0.139 |
03/09/2024 | 0.170 | 11.720 | 1,420,000 | 30.984 | 650,000 | 0.171 | 770,000 | 0.173 |
02/09/2024 | 0.179 | 11.780 | 640,000 | 31.390 | 320,000 | 0.188 | 320,000 | 0.189 |
30/08/2024 | 0.186 | 11.820 | 13,260,000 | 31.608 | 6,630,000 | 0.194 | 6,630,000 | 0.194 |
29/08/2024 | 0.139 | 11.200 | 300,000 | 32.107 | 150,000 | 0.147 | 150,000 | 0.146 |
28/08/2024 | 0.139 | 11.160 | 0 | 32.451 | ||||
27/08/2024 | 0.145 | 11.160 | 200,000 | 33.106 | 100,000 | 0.143 | 100,000 | 0.142 |
26/08/2024 | 0.133 | 11.020 | 1,210,000 | 32.817 | 1,210,000 | 0.130 | ||
23/08/2024 | 0.126 | 10.900 | 500,000 | 32.829 | 250,000 | 0.124 | 250,000 | 0.130 |
22/08/2024 | 0.113 | 10.680 | 0 | 33.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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