Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.042 | 15.820 | 2,100,000 | 49.867 | 1,050,000 | 0.031 | 1,050,000 | 0.031 |
17/09/2024 | 0.049 | 16.080 | 80,000 | 49.602 | 80,000 | 0.048 | ||
16/09/2024 | 0.044 | 15.840 | 1,310,000 | 49.584 | 810,000 | 0.041 | 500,000 | 0.040 |
13/09/2024 | 0.033 | 15.200 | 680,000 | 49.697 | 250,000 | 0.031 | 430,000 | 0.032 |
12/09/2024 | 0.021 | 14.380 | 0 | 49.967 | ||||
11/09/2024 | 0.020 | 14.320 | 0 | 49.519 | ||||
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 | 0 | 49.460 | ||||
04/09/2024 | 0.023 | 14.200 | 0 | 50.491 | ||||
03/09/2024 | 0.029 | 14.480 | 0 | 51.225 | ||||
02/09/2024 | 0.032 | 14.700 | 830,000 | 50.557 | 400,000 | 0.030 | 430,000 | 0.031 |
30/08/2024 | 0.042 | 15.080 | 590,000 | 51.009 | 230,000 | 0.043 | 360,000 | 0.043 |
29/08/2024 | 0.054 | 15.540 | 600,000 | 51.347 | 300,000 | 0.055 | 300,000 | 0.055 |
28/08/2024 | 0.062 | 15.900 | 1,880,000 | 50.562 | 1,100,000 | 0.070 | 780,000 | 0.067 |
27/08/2024 | 0.072 | 16.200 | 1,620,000 | 50.734 | 610,000 | 0.076 | 1,010,000 | 0.075 |
26/08/2024 | 0.093 | 16.880 | 1,900,000 | 50.084 | 950,000 | 0.089 | 950,000 | 0.089 |
23/08/2024 | 0.089 | 16.680 | 1,552,500 | 50.205 | 802,500 | 0.085 | 750,000 | 0.085 |
22/08/2024 | 0.096 | 16.840 | 400,000 | 50.373 | 200,000 | 0.096 | 200,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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