Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.040 | 15.820 | 7,180,000 | 48.943 | 3,400,000 | 0.034 | 3,460,000 | 0.033 |
17/09/2024 | 0.046 | 16.080 | 1,230,000 | 48.329 | 1,085,000 | 0.045 | 145,000 | 0.046 |
16/09/2024 | 0.044 | 15.840 | 6,745,000 | 49.584 | 3,287,500 | 0.039 | 3,457,500 | 0.040 |
13/09/2024 | 0.032 | 15.200 | 2,990,000 | 49.181 | 735,000 | 0.030 | 2,255,000 | 0.031 |
12/09/2024 | 0.021 | 14.380 | 120,000 | 49.967 | 60,000 | 0.022 | ||
11/09/2024 | 0.021 | 14.320 | 60,000 | 50.196 | 60,000 | 0.021 | ||
10/09/2024 | 0.016 | 13.800 | 0 | 50.776 | ||||
09/09/2024 | 0.016 | 13.780 | 0 | 50.647 | ||||
06/09/2024 | 0 | 49.742 | ||||||
05/09/2024 | 0.024 | 14.420 | 115,000 | 49.460 | 40,000 | 0.027 | 75,000 | 0.024 |
04/09/2024 | 0.022 | 14.200 | 60,000 | 49.856 | 30,000 | 0.022 | 30,000 | 0.023 |
03/09/2024 | 0.029 | 14.480 | 0 | 51.225 | ||||
02/09/2024 | 0.031 | 14.700 | 385,000 | 50.038 | 385,000 | 0.031 | ||
30/08/2024 | 0.042 | 15.080 | 0 | 51.009 | ||||
29/08/2024 | 0.050 | 15.540 | 380,000 | 49.769 | 380,000 | 0.054 | ||
28/08/2024 | 0.062 | 15.900 | 30,000 | 50.562 | 30,000 | 0.068 | ||
27/08/2024 | 0.070 | 16.200 | 10,000 | 50.056 | 10,000 | 0.070 | ||
26/08/2024 | 0.092 | 16.880 | 10,000 | 49.783 | 10,000 | 0.092 | ||
23/08/2024 | 0.090 | 16.680 | 950,000 | 50.509 | 950,000 | 0.090 | ||
22/08/2024 | 0.095 | 16.840 | 112,500 | 50.077 | 2,500 | 0.097 | 110,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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