Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.115 | 16.060 | 490,000 | 41.095 | 220,000 | 0.116 | 220,000 | 0.116 |
17/09/2024 | 0.125 | 15.820 | 220,000 | 41.250 | 120,000 | 0.128 | 100,000 | 0.131 |
16/09/2024 | 0.140 | 15.600 | 100,000 | 42.865 | 50,000 | 0.146 | 50,000 | 0.148 |
13/09/2024 | 0.141 | 15.600 | 420,000 | 42.770 | 210,000 | 0.137 | 150,000 | 0.136 |
12/09/2024 | 0.143 | 15.500 | 1,035,000 | 42.179 | 525,000 | 0.143 | 510,000 | 0.145 |
11/09/2024 | 0.151 | 15.380 | 510,000 | 42.879 | 240,000 | 0.151 | 250,000 | 0.149 |
10/09/2024 | 0.141 | 15.600 | 1,140,000 | 42.480 | 490,000 | 0.144 | 575,000 | 0.143 |
09/09/2024 | 0.140 | 15.960 | 200,000 | 45.448 | 100,000 | 0.142 | 100,000 | 0.138 |
06/09/2024 | 0 | 43.051 | ||||||
05/09/2024 | 0.129 | 16.040 | 600,000 | 42.940 | 300,000 | 0.127 | 300,000 | 0.127 |
04/09/2024 | 0.127 | 16.120 | 430,000 | 43.017 | 215,000 | 0.132 | 215,000 | 0.130 |
03/09/2024 | 0.122 | 16.380 | 1,000,000 | 43.874 | 500,000 | 0.119 | 500,000 | 0.119 |
02/09/2024 | 0.119 | 16.400 | 0 | 43.175 | ||||
30/08/2024 | 0.102 | 17.080 | 2,500,000 | 43.633 | 1,250,000 | 0.105 | 1,250,000 | 0.106 |
29/08/2024 | 0.120 | 16.580 | 1,100,000 | 44.386 | 550,000 | 0.124 | 550,000 | 0.125 |
28/08/2024 | 0.125 | 16.400 | 1,100,000 | 44.112 | 550,000 | 0.126 | 550,000 | 0.126 |
27/08/2024 | 0.126 | 16.400 | 400,000 | 44.356 | 200,000 | 0.126 | 200,000 | 0.127 |
26/08/2024 | 0.123 | 16.480 | 500,000 | 44.136 | 250,000 | 0.121 | 250,000 | 0.120 |
23/08/2024 | 0.128 | 16.340 | 350,000 | 43.947 | 200,000 | 0.130 | 150,000 | 0.131 |
22/08/2024 | 0.128 | 16.460 | 950,000 | 44.771 | 450,000 | 0.126 | 500,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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