Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.118 | 42.100 | 21,305,000 | 48.242 | 10,895,000 | 0.098 | 10,410,000 | 0.097 |
17/09/2024 | 0.099 | 40.150 | 30,715,000 | 47.823 | 15,175,000 | 0.096 | 15,535,000 | 0.096 |
16/09/2024 | 0.096 | 39.900 | 40,170,000 | 47.500 | 20,045,000 | 0.086 | 20,125,000 | 0.086 |
13/09/2024 | 0.084 | 38.150 | 50,065,000 | 48.182 | 25,035,000 | 0.092 | 25,030,000 | 0.092 |
12/09/2024 | 0.090 | 38.850 | 50,095,000 | 48.178 | 25,060,000 | 0.094 | 25,035,000 | 0.094 |
11/09/2024 | 0.090 | 38.750 | 50,130,000 | 48.379 | 25,000,000 | 0.090 | 25,130,000 | 0.090 |
10/09/2024 | 0.095 | 39.050 | 40,230,000 | 49.048 | 20,100,000 | 0.094 | 20,130,000 | 0.094 |
09/09/2024 | 0.104 | 39.350 | 40,150,000 | 50.997 | 20,000,000 | 0.098 | 20,150,000 | 0.098 |
06/09/2024 | 0 | 48.979 | ||||||
05/09/2024 | 0.105 | 40.100 | 30,000,000 | 48.906 | 15,000,000 | 0.103 | 15,000,000 | 0.103 |
04/09/2024 | 0.102 | 39.550 | 50,200,000 | 49.438 | 25,100,000 | 0.101 | 25,100,000 | 0.101 |
03/09/2024 | 0.100 | 38.900 | 30,100,000 | 50.475 | 15,000,000 | 0.107 | 15,100,000 | 0.107 |
02/09/2024 | 0.109 | 39.500 | 40,000,000 | 51.537 | 20,000,000 | 0.112 | 20,000,000 | 0.112 |
30/08/2024 | 0.115 | 40.300 | 40,000,000 | 50.879 | 20,000,000 | 0.110 | 20,000,000 | 0.110 |
29/08/2024 | 0.110 | 39.400 | 60,000,000 | 51.832 | 30,000,000 | 0.103 | 30,000,000 | 0.103 |
28/08/2024 | 0.109 | 39.100 | 40,000,000 | 52.299 | 20,000,000 | 0.114 | 20,000,000 | 0.114 |
27/08/2024 | 0.115 | 40.000 | 60,000,000 | 51.393 | 30,000,000 | 0.113 | 30,000,000 | 0.112 |
26/08/2024 | 0.118 | 40.450 | 0 | 50.941 | ||||
23/08/2024 | 0.118 | 40.800 | 0 | 49.729 | ||||
22/08/2024 | 0.114 | 39.850 | 0 | 51.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:25 | |
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