Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.146 | 245.000 | 225,000 | 33.367 | 225,000 | 0.137 | ||
17/09/2024 | 0.141 | 242.800 | 1,330,000 | 34.210 | 665,000 | 0.142 | 400,000 | 0.140 |
16/09/2024 | 0.129 | 240.000 | 0 | 34.286 | ||||
13/09/2024 | 0.129 | 239.800 | 30,000 | 33.839 | 30,000 | 0.129 | ||
12/09/2024 | 0.128 | 238.800 | 215,000 | 34.393 | 215,000 | 0.131 | ||
11/09/2024 | 0.131 | 240.200 | 6,460,000 | 33.452 | 3,215,000 | 0.137 | 3,015,000 | 0.130 |
10/09/2024 | 0.117 | 236.200 | 1,920,000 | 34.065 | 860,000 | 0.116 | 1,060,000 | 0.114 |
09/09/2024 | 0.113 | 235.000 | 0 | 34.103 | ||||
06/09/2024 | 0 | 34.026 | ||||||
05/09/2024 | 0.125 | 237.200 | 400,000 | 33.831 | 200,000 | 0.136 | 200,000 | 0.137 |
04/09/2024 | 0.122 | 234.800 | 200,000 | 35.194 | 100,000 | 0.124 | 100,000 | 0.125 |
03/09/2024 | 0.126 | 235.600 | 100,000 | 35.062 | 100,000 | 0.126 | ||
02/09/2024 | 0.126 | 235.000 | 250,000 | 35.407 | 100,000 | 0.123 | 150,000 | 0.124 |
30/08/2024 | 0.154 | 241.200 | 36,615,000 | 34.698 | 16,995,000 | 0.140 | 16,755,000 | 0.137 |
29/08/2024 | 0.091 | 227.600 | 46,890,000 | 33.482 | 23,250,000 | 0.074 | 23,050,000 | 0.074 |
28/08/2024 | 0.093 | 226.000 | 35,285,000 | 35.010 | 17,345,000 | 0.091 | 17,815,000 | 0.091 |
27/08/2024 | 0.107 | 230.200 | 14,505,000 | 34.387 | 7,195,000 | 0.100 | 7,125,000 | 0.099 |
26/08/2024 | 0.106 | 228.800 | 6,425,000 | 35.142 | 3,215,000 | 0.104 | 3,210,000 | 0.104 |
23/08/2024 | 0.097 | 226.200 | 10,955,000 | 34.765 | 5,355,000 | 0.092 | 5,390,000 | 0.091 |
22/08/2024 | 0.102 | 227.600 | 13,470,000 | 34.553 | 6,735,000 | 0.099 | 6,735,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:18 | |
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