Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.136 | 23.350 | 13,900,000 | 50.744 | 6,540,000 | 0.131 | 7,360,000 | 0.130 |
17/09/2024 | 0.105 | 22.200 | 980,000 | 50.777 | 480,000 | 0.105 | 500,000 | 0.105 |
16/09/2024 | 0.102 | 22.100 | 1,070,000 | 50.543 | 545,000 | 0.100 | 525,000 | 0.099 |
13/09/2024 | 0.107 | 22.150 | 1,920,000 | 50.823 | 960,000 | 0.113 | 960,000 | 0.115 |
12/09/2024 | 0.108 | 22.100 | 3,185,000 | 51.129 | 1,580,000 | 0.120 | 1,605,000 | 0.122 |
11/09/2024 | 0.127 | 22.900 | 7,040,000 | 50.339 | 3,520,000 | 0.132 | 3,520,000 | 0.132 |
10/09/2024 | 0.137 | 22.950 | 3,320,000 | 51.669 | 1,660,000 | 0.141 | 1,660,000 | 0.140 |
09/09/2024 | 0.146 | 23.350 | 7,855,000 | 50.911 | 3,930,000 | 0.145 | 3,925,000 | 0.145 |
06/09/2024 | 0 | 51.385 | ||||||
05/09/2024 | 0.170 | 23.900 | 3,120,000 | 51.237 | 1,560,000 | 0.159 | 1,560,000 | 0.159 |
04/09/2024 | 0.166 | 23.600 | 6,820,000 | 52.101 | 3,485,000 | 0.160 | 3,310,000 | 0.160 |
03/09/2024 | 0.179 | 23.900 | 12,000,000 | 54.576 | 6,000,000 | 0.179 | 6,000,000 | 0.179 |
02/09/2024 | 0.170 | 23.443 | 20,680,000 | 53.261 | 10,335,000 | 0.173 | 10,340,000 | 0.173 |
30/08/2024 | 0.189 | 23.843 | 29,695,000 | 53.572 | 14,755,000 | 0.189 | 14,940,000 | 0.188 |
29/08/2024 | 0.169 | 23.193 | 19,075,000 | 53.875 | 9,530,000 | 0.177 | 9,545,000 | 0.178 |
28/08/2024 | 0.149 | 22.443 | 3,900,000 | 54.481 | 1,950,000 | 0.174 | 1,950,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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