Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.073 | 42.100 | 270,000 | 47.110 | 270,000 | 0.071 | ||
17/09/2024 | 0.060 | 40.150 | 0 | 46.903 | ||||
16/09/2024 | 0.059 | 39.900 | 0 | 47.024 | ||||
13/09/2024 | 0.051 | 38.150 | 45,000 | 47.654 | 45,000 | 0.052 | ||
12/09/2024 | 0.055 | 38.850 | 60,000 | 47.576 | 60,000 | 0.055 | ||
11/09/2024 | 0.054 | 38.750 | 930,000 | 47.353 | 440,000 | 0.054 | 490,000 | 0.053 |
10/09/2024 | 0.056 | 39.050 | 1,060,000 | 47.332 | 1,010,000 | 0.054 | 50,000 | 0.054 |
09/09/2024 | 0.063 | 39.350 | 100,000 | 49.106 | 100,000 | 0.063 | ||
06/09/2024 | 0 | 47.248 | ||||||
05/09/2024 | 0.063 | 40.100 | 10,000 | 47.180 | 10,000 | 0.063 | ||
04/09/2024 | 0.059 | 39.550 | 100,000 | 46.915 | 100,000 | 0.057 | ||
03/09/2024 | 0.054 | 38.900 | 60,000 | 46.388 | 60,000 | 0.054 | ||
02/09/2024 | 0.058 | 39.500 | 5,000 | 46.475 | 5,000 | 0.058 | ||
30/08/2024 | 0.064 | 40.300 | 695,000 | 46.618 | 610,000 | 0.068 | 85,000 | 0.058 |
29/08/2024 | 0.058 | 39.400 | 105,000 | 46.422 | 105,000 | 0.056 | ||
28/08/2024 | 0.056 | 39.100 | 495,000 | 46.287 | 495,000 | 0.056 | ||
27/08/2024 | 0.061 | 40.000 | 14,185,000 | 45.951 | 6,830,000 | 0.060 | 7,355,000 | 0.061 |
26/08/2024 | 0.065 | 40.450 | 225,000 | 46.265 | 50,000 | 0.072 | 125,000 | 0.067 |
23/08/2024 | 0.067 | 40.800 | 5,480,000 | 45.972 | 2,490,000 | 0.067 | 2,990,000 | 0.067 |
22/08/2024 | 0.061 | 39.850 | 60,990,000 | 45.945 | 30,450,000 | 0.061 | 30,520,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:41 | |
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