Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.088 | 111.800 | 53,202,500 | 41.641 | 26,162,500 | 0.112 | 27,040,000 | 0.111 |
17/09/2024 | 0.133 | 104.300 | 16,400,000 | 42.228 | 8,200,000 | 0.135 | 8,200,000 | 0.135 |
16/09/2024 | 0.140 | 103.400 | 16,300,000 | 42.331 | 8,000,000 | 0.152 | 8,300,000 | 0.151 |
13/09/2024 | 0.135 | 104.300 | 32,000,000 | 42.133 | 16,000,000 | 0.134 | 16,000,000 | 0.134 |
12/09/2024 | 0.137 | 104.400 | 16,450,000 | 42.564 | 8,050,000 | 0.144 | 8,400,000 | 0.144 |
11/09/2024 | 0.159 | 101.900 | 3,295,000 | 43.499 | 1,725,000 | 0.157 | 1,570,000 | 0.156 |
10/09/2024 | 0.154 | 102.400 | 16,500,000 | 43.107 | 8,250,000 | 0.167 | 8,250,000 | 0.167 |
09/09/2024 | 0.165 | 101.200 | 16,597,500 | 43.487 | 8,392,500 | 0.164 | 8,205,000 | 0.164 |
06/09/2024 | 0 | 43.792 | ||||||
05/09/2024 | 0.147 | 104.300 | 16,200,000 | 43.666 | 8,000,000 | 0.145 | 8,200,000 | 0.145 |
04/09/2024 | 0.139 | 105.800 | 0 | 43.845 | ||||
03/09/2024 | 0.143 | 104.900 | 32,000,000 | 43.450 | 16,000,000 | 0.144 | 16,000,000 | 0.144 |
02/09/2024 | 0.144 | 105.100 | 32,000,000 | 43.791 | 16,000,000 | 0.142 | 16,000,000 | 0.142 |
30/08/2024 | 0.132 | 107.200 | 16,272,500 | 43.572 | 8,042,500 | 0.151 | 8,230,000 | 0.151 |
29/08/2024 | 0.157 | 103.500 | 16,077,500 | 43.834 | 8,032,500 | 0.171 | 8,045,000 | 0.171 |
28/08/2024 | 0.160 | 103.500 | 16,000,000 | 44.314 | 8,000,000 | 0.158 | 8,000,000 | 0.158 |
27/08/2024 | 0.176 | 101.700 | 16,005,000 | 45.007 | 8,000,000 | 0.187 | 8,005,000 | 0.187 |
26/08/2024 | 0.151 | 105.600 | 0 | 45.089 | ||||
23/08/2024 | 0.150 | 105.900 | 5,000 | 44.901 | 2,500 | 0.153 | 2,500 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:13 | |
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