Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.195 | 133.800 | 200,000 | 44.244 | 100,000 | 0.177 | 100,000 | 0.177 |
17/09/2024 | 0.171 | 128.600 | 100,000 | 44.507 | 50,000 | 0.171 | 50,000 | 0.172 |
16/09/2024 | 0.163 | 126.500 | 180,000 | 44.840 | 90,000 | 0.163 | 90,000 | 0.161 |
13/09/2024 | 0.148 | 123.000 | 100,000 | 44.863 | 50,000 | 0.154 | 50,000 | 0.155 |
12/09/2024 | 0.147 | 122.300 | 300,000 | 45.228 | 150,000 | 0.155 | 150,000 | 0.154 |
11/09/2024 | 0.136 | 119.400 | 400,000 | 45.509 | 200,000 | 0.136 | 200,000 | 0.136 |
10/09/2024 | 0.134 | 118.900 | 1,020,000 | 45.420 | 510,000 | 0.131 | 510,000 | 0.131 |
09/09/2024 | 0.133 | 118.600 | 200,000 | 45.410 | 100,000 | 0.136 | 100,000 | 0.135 |
06/09/2024 | 0 | 45.421 | ||||||
05/09/2024 | 0.137 | 119.300 | 300,000 | 45.354 | 150,000 | 0.140 | 150,000 | 0.141 |
04/09/2024 | 0.138 | 119.200 | 1,000,000 | 45.584 | 500,000 | 0.136 | 500,000 | 0.135 |
03/09/2024 | 0.139 | 118.900 | 600,000 | 45.919 | 300,000 | 0.139 | 300,000 | 0.136 |
02/09/2024 | 0.128 | 116.300 | 800,000 | 45.849 | 400,000 | 0.136 | 400,000 | 0.136 |
30/08/2024 | 0.140 | 118.200 | 100,000 | 46.486 | 50,000 | 0.140 | 50,000 | 0.139 |
29/08/2024 | 0.125 | 115.700 | 500,000 | 45.470 | 250,000 | 0.111 | 250,000 | 0.110 |
28/08/2024 | 0.082 | 102.800 | 1,900,000 | 46.376 | 950,000 | 0.087 | 950,000 | 0.087 |
27/08/2024 | 0.093 | 106.200 | 780,000 | 46.118 | 350,000 | 0.092 | 350,000 | 0.089 |
26/08/2024 | 0.101 | 109.000 | 0 | 45.586 | ||||
23/08/2024 | 0.100 | 107.500 | 700,000 | 46.437 | 350,000 | 0.099 | 350,000 | 0.100 |
22/08/2024 | 0.105 | 109.000 | 500,000 | 46.259 | 250,000 | 0.097 | 250,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:55 | |
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