Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.051 | 15.100 | 480,000 | 48.903 | 260,000 | 0.051 | 220,000 | 0.051 |
16/09/2024 | 0.043 | 14.740 | 720,000 | 48.091 | 360,000 | 0.044 | 360,000 | 0.044 |
13/09/2024 | 0.042 | 14.500 | 1,620,000 | 48.574 | 800,000 | 0.043 | 800,000 | 0.044 |
12/09/2024 | 0.034 | 13.960 | 760,000 | 48.150 | 400,000 | 0.035 | 360,000 | 0.036 |
11/09/2024 | 0.035 | 13.780 | 2,280,000 | 49.145 | 1,140,000 | 0.034 | 1,140,000 | 0.034 |
10/09/2024 | 0.036 | 13.820 | 2,860,000 | 49.224 | 1,420,000 | 0.037 | 1,440,000 | 0.036 |
09/09/2024 | 0.037 | 13.820 | 9,860,000 | 49.491 | 1,800,000 | 0.036 | 8,060,000 | 0.037 |
06/09/2024 | 0 | 49.919 | ||||||
05/09/2024 | 0.046 | 14.340 | 1,520,000 | 49.860 | 760,000 | 0.047 | 760,000 | 0.046 |
04/09/2024 | 0.047 | 14.340 | 5,860,000 | 50.081 | 2,560,000 | 0.048 | 3,280,000 | 0.048 |
03/09/2024 | 0.063 | 15.280 | 160,000 | 50.185 | 80,000 | 0.064 | 80,000 | 0.064 |
02/09/2024 | 0.069 | 15.580 | 20,000 | 50.250 | 20,000 | 0.069 | ||
30/08/2024 | 0.079 | 15.820 | 3,720,000 | 51.192 | 1,860,000 | 0.080 | 1,860,000 | 0.079 |
29/08/2024 | 0.080 | 15.980 | 3,620,000 | 50.675 | 1,900,000 | 0.078 | 1,720,000 | 0.078 |
28/08/2024 | 0.079 | 15.800 | 8,940,000 | 51.153 | 4,360,000 | 0.081 | 4,580,000 | 0.081 |
27/08/2024 | 0.089 | 16.200 | 5,520,000 | 51.314 | 2,760,000 | 0.089 | 2,760,000 | 0.089 |
26/08/2024 | 0.092 | 16.320 | 3,240,000 | 51.322 | 1,620,000 | 0.091 | 1,620,000 | 0.091 |
23/08/2024 | 0.087 | 15.980 | 3,040,000 | 51.604 | 1,520,000 | 0.085 | 1,520,000 | 0.085 |
22/08/2024 | 0.089 | 16.040 | 880,000 | 51.677 | 440,000 | 0.088 | 440,000 | 0.087 |
21/08/2024 | 0.087 | 16.000 | 0 | 51.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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