Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.106 | 4.710 | 2,800,000 | 53.342 | 1,400,000 | 0.103 | 1,400,000 | 0.102 |
16/09/2024 | 0.106 | 4.670 | 200,000 | 54.282 | 100,000 | 0.108 | 100,000 | 0.104 |
13/09/2024 | 0.104 | 4.600 | 1,300,000 | 52.886 | 650,000 | 0.101 | 650,000 | 0.096 |
12/09/2024 | 0.095 | 4.560 | 500,000 | 51.032 | 250,000 | 0.088 | 250,000 | 0.092 |
11/09/2024 | 0.086 | 4.440 | 1,800,000 | 51.068 | 900,000 | 0.086 | 900,000 | 0.086 |
10/09/2024 | 0.092 | 4.490 | 1,200,000 | 51.617 | 600,000 | 0.087 | 600,000 | 0.086 |
09/09/2024 | 0.090 | 4.490 | 1,000,000 | 50.894 | 500,000 | 0.086 | 500,000 | 0.086 |
06/09/2024 | 0 | 51.491 | ||||||
05/09/2024 | 0.105 | 4.640 | 0 | 51.402 | ||||
04/09/2024 | 0.108 | 4.680 | 0 | 51.194 | ||||
03/09/2024 | 0.127 | 4.860 | 0 | 51.869 | ||||
02/09/2024 | 0.127 | 4.860 | 0 | 51.780 | ||||
30/08/2024 | 0.129 | 4.890 | 400,000 | 51.293 | 200,000 | 0.122 | 200,000 | 0.117 |
29/08/2024 | 0.128 | 4.840 | 0 | 52.235 | ||||
28/08/2024 | 0.136 | 4.900 | 520,000 | 52.793 | 260,000 | 0.141 | 260,000 | 0.144 |
27/08/2024 | 0.142 | 4.970 | 0 | 52.380 | ||||
26/08/2024 | 0.137 | 4.930 | 0 | 51.989 | ||||
23/08/2024 | 0.122 | 4.730 | 190,000 | 52.743 | 110,000 | 0.124 | 80,000 | 0.125 |
22/08/2024 | 0.129 | 4.810 | 230,000 | 52.559 | 100,000 | 0.127 | 130,000 | 0.127 |
21/08/2024 | 0.128 | 4.780 | 1,000,000 | 52.968 | 500,000 | 0.123 | 500,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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