Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.108 | 15.820 | 945,000 | 51.236 | 515,000 | 0.096 | 430,000 | 0.095 |
17/09/2024 | 0.115 | 16.080 | 200,000 | 50.497 | 100,000 | 0.112 | 100,000 | 0.113 |
16/09/2024 | 0.108 | 15.840 | 720,000 | 50.646 | 660,000 | 0.097 | 60,000 | 0.100 |
13/09/2024 | 0.092 | 15.200 | 745,000 | 51.331 | 7,500 | 0.091 | 737,500 | 0.091 |
12/09/2024 | 0.069 | 14.380 | 0 | 51.152 | ||||
11/09/2024 | 0.068 | 14.320 | 0 | 51.167 | ||||
10/09/2024 | 0.057 | 13.800 | 0 | 51.427 | ||||
09/09/2024 | 0.057 | 13.780 | 0 | 51.437 | ||||
06/09/2024 | 0 | 50.593 | ||||||
05/09/2024 | 0.071 | 14.420 | 700,000 | 50.460 | 350,000 | 0.075 | 350,000 | 0.073 |
04/09/2024 | 0.069 | 14.200 | 0 | 51.378 | ||||
03/09/2024 | 0.078 | 14.480 | 0 | 51.672 | ||||
02/09/2024 | 0.083 | 14.700 | 580,000 | 51.237 | 290,000 | 0.081 | 290,000 | 0.081 |
30/08/2024 | 0.098 | 15.080 | 60,000 | 51.785 | 30,000 | 0.106 | 30,000 | 0.106 |
29/08/2024 | 0.113 | 15.540 | 155,000 | 51.655 | 77,500 | 0.113 | 77,500 | 0.112 |
28/08/2024 | 0.126 | 15.900 | 40,000 | 51.608 | 20,000 | 0.126 | 20,000 | 0.125 |
27/08/2024 | 0.135 | 16.200 | 40,000 | 50.943 | 20,000 | 0.134 | 20,000 | 0.134 |
26/08/2024 | 0.162 | 16.880 | 680,000 | 50.797 | 340,000 | 0.157 | 340,000 | 0.155 |
23/08/2024 | 0.158 | 16.680 | 25,000 | 51.262 | 12,500 | 0.151 | 12,500 | 0.152 |
22/08/2024 | 0.165 | 16.840 | 570,000 | 51.202 | 347,500 | 0.161 | 222,500 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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