Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.124 | 85.700 | 4,080,000 | 33.904 | 2,000,000 | 0.113 | 2,080,000 | 0.110 |
17/09/2024 | 0.106 | 82.850 | 1,000,000 | 34.334 | 500,000 | 0.104 | 500,000 | 0.103 |
16/09/2024 | 0.101 | 82.000 | 4,605,000 | 34.438 | 2,555,000 | 0.100 | 2,050,000 | 0.100 |
13/09/2024 | 0.108 | 82.750 | 465,000 | 34.561 | 265,000 | 0.117 | 100,000 | 0.112 |
12/09/2024 | 0.112 | 83.200 | 600,000 | 34.630 | 300,000 | 0.114 | 300,000 | 0.114 |
11/09/2024 | 0.100 | 81.450 | 6,380,000 | 34.624 | 3,190,000 | 0.104 | 3,190,000 | 0.104 |
10/09/2024 | 0.105 | 81.600 | 370,000 | 35.232 | 220,000 | 0.107 | 150,000 | 0.110 |
09/09/2024 | 0.083 | 78.300 | 3,315,000 | 35.063 | 1,550,000 | 0.087 | 1,765,000 | 0.086 |
06/09/2024 | 0 | 35.371 | ||||||
05/09/2024 | 0.095 | 79.800 | 705,000 | 35.308 | 200,000 | 0.092 | 505,000 | 0.095 |
04/09/2024 | 0.097 | 80.100 | 400,000 | 35.252 | 200,000 | 0.095 | 200,000 | 0.093 |
03/09/2024 | 0.096 | 80.100 | 0 | 34.942 | ||||
02/09/2024 | 0.094 | 79.500 | 2,520,000 | 35.236 | 1,150,000 | 0.100 | 1,370,000 | 0.100 |
30/08/2024 | 0.105 | 81.450 | 400,000 | 34.671 | 300,000 | 0.107 | 100,000 | 0.107 |
29/08/2024 | 0.090 | 79.050 | 2,300,000 | 34.784 | 1,150,000 | 0.084 | 1,150,000 | 0.084 |
28/08/2024 | 0.092 | 79.100 | 100,000 | 35.039 | 100,000 | 0.094 | ||
27/08/2024 | 0.095 | 79.950 | 640,000 | 34.415 | 250,000 | 0.094 | 390,000 | 0.095 |
26/08/2024 | 0.118 | 83.300 | 550,000 | 34.261 | 250,000 | 0.119 | 250,000 | 0.119 |
23/08/2024 | 0.117 | 82.650 | 400,000 | 34.724 | 200,000 | 0.114 | 200,000 | 0.114 |
22/08/2024 | 0.112 | 81.650 | 300,000 | 35.054 | 100,000 | 0.104 | 200,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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