Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.112 | 388.800 | 700,000 | 29.645 | 350,000 | 0.123 | 150,000 | 0.122 |
17/09/2024 | 0.125 | 380.000 | 2,600,000 | 29.549 | 1,300,000 | 0.127 | 1,300,000 | 0.127 |
16/09/2024 | 0.131 | 377.800 | 1,500,000 | 29.753 | 750,000 | 0.136 | 750,000 | 0.139 |
13/09/2024 | 0.135 | 374.800 | 200,000 | 29.578 | 200,000 | 0.135 | ||
12/09/2024 | 0.140 | 372.600 | 600,000 | 29.661 | 300,000 | 0.138 | 300,000 | 0.140 |
11/09/2024 | 0.147 | 370.200 | 2,100,000 | 29.880 | 1,050,000 | 0.152 | 1,050,000 | 0.152 |
10/09/2024 | 0.149 | 368.600 | 2,500,000 | 29.827 | 1,250,000 | 0.151 | 1,250,000 | 0.150 |
09/09/2024 | 0.148 | 371.200 | 2,100,000 | 30.145 | 1,050,000 | 0.156 | 1,050,000 | 0.157 |
06/09/2024 | 0 | 30.341 | ||||||
05/09/2024 | 0.147 | 373.400 | 0 | 30.316 | ||||
04/09/2024 | 0.147 | 372.800 | 5,200,000 | 30.194 | 2,600,000 | 0.147 | 2,600,000 | 0.148 |
03/09/2024 | 0.139 | 378.200 | 2,100,000 | 30.384 | 1,050,000 | 0.138 | 1,050,000 | 0.139 |
02/09/2024 | 0.140 | 377.800 | 3,300,000 | 30.389 | 1,650,000 | 0.139 | 1,650,000 | 0.137 |
30/08/2024 | 0.132 | 382.000 | 2,540,000 | 30.218 | 1,290,000 | 0.136 | 1,250,000 | 0.133 |
29/08/2024 | 0.140 | 377.600 | 4,920,000 | 30.261 | 2,440,000 | 0.151 | 2,480,000 | 0.156 |
28/08/2024 | 0.155 | 374.200 | 0 | 31.056 | ||||
27/08/2024 | 0.142 | 381.800 | 3,060,000 | 31.177 | 1,530,000 | 0.147 | 1,530,000 | 0.148 |
26/08/2024 | 0.145 | 382.000 | 2,100,000 | 31.459 | 1,050,000 | 0.144 | 1,050,000 | 0.142 |
23/08/2024 | 0.153 | 375.600 | 2,700,000 | 31.116 | 1,350,000 | 0.152 | 1,350,000 | 0.150 |
22/08/2024 | 0.148 | 377.800 | 7,500,000 | 30.987 | 3,900,000 | 0.155 | 3,600,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:36 | |
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