Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.177 | 1,890,000 | 28.226 | 120,000 | 0.182 | 1,770,000 | 0.175 | |
17/09/2024 | 0.226 | 1,220,000 | 28.993 | 220,000 | 0.235 | 1,000,000 | 0.229 | |
16/09/2024 | 0.226 | 80,000 | 31.888 | 80,000 | 0.231 | |||
13/09/2024 | 0.217 | 1,290,000 | 29.964 | 130,000 | 0.213 | 1,160,000 | 0.212 | |
12/09/2024 | 0.205 | 1,830,000 | 29.883 | 20,000 | 0.201 | 1,810,000 | 0.202 | |
11/09/2024 | 0.249 | 180,000 | 27.841 | 130,000 | 0.271 | 50,000 | 0.260 | |
10/09/2024 | 0.225 | 230,000 | 28.306 | 60,000 | 0.231 | 170,000 | 0.231 | |
09/09/2024 | 0.228 | 1,540,000 | 29.034 | 1,390,000 | 0.265 | 150,000 | 0.242 | |
06/09/2024 | 0 | 27.603 | ||||||
05/09/2024 | 0.213 | 540,000 | 29.436 | 380,000 | 0.218 | 160,000 | 0.216 | |
04/09/2024 | 0.206 | 2,060,000 | 31.230 | 1,540,000 | 0.194 | 520,000 | 0.198 | |
03/09/2024 | 0.126 | 40,870,000 | 27.285 | 20,230,000 | 0.129 | 20,640,000 | 0.129 | |
02/09/2024 | 0.129 | 800,000 | 27.714 | 100,000 | 0.125 | 700,000 | 0.127 | |
30/08/2024 | 0.125 | 260,000 | 26.217 | 80,000 | 0.129 | 180,000 | 0.132 | |
29/08/2024 | 0.143 | 620,000 | 27.543 | 110,000 | 0.145 | 510,000 | 0.148 | |
28/08/2024 | 0.148 | 270,000 | 28.251 | 50,000 | 0.155 | 220,000 | 0.150 | |
27/08/2024 | 0.149 | 250,000 | 28.058 | 50,000 | 0.161 | 150,000 | 0.151 | |
26/08/2024 | 0.168 | 590,000 | 29.981 | 530,000 | 0.174 | 60,000 | 0.171 | |
23/08/2024 | 0.156 | 710,000 | 29.465 | 110,000 | 0.157 | 600,000 | 0.156 | |
22/08/2024 | 0.166 | 210,000 | 29.988 | 140,000 | 0.167 | 70,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:36 | |
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