Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/09/2023 | 0.034 | 45.400 | 0 | 36.476 | ||||
20/09/2023 | 0.037 | 46.200 | 0 | 36.408 | ||||
19/09/2023 | 0.037 | 46.300 | 0 | 36.173 | ||||
18/09/2023 | 0.038 | 46.200 | 500,000 | 36.660 | 250,000 | 0.039 | 250,000 | 0.040 |
15/09/2023 | 0.045 | 47.400 | 0 | 36.819 | ||||
14/09/2023 | 0.042 | 46.850 | 300,000 | 36.709 | 150,000 | 0.044 | 150,000 | 0.044 |
13/09/2023 | 0.043 | 46.800 | 0 | 37.087 | ||||
12/09/2023 | 0.045 | 46.900 | 0 | 37.785 | ||||
11/09/2023 | 0.046 | 47.200 | 100,000 | 39.366 | 100,000 | 0.047 | ||
08/09/2023 | 0 | 37.663 | ||||||
07/09/2023 | 0.045 | 46.857 | 0 | 37.604 | ||||
06/09/2023 | 0.050 | 48.057 | 300,000 | 37.044 | 50,000 | 0.052 | 250,000 | 0.051 |
05/09/2023 | 0.048 | 47.457 | 700,000 | 37.477 | 350,000 | 0.049 | 350,000 | 0.050 |
04/09/2023 | 0.057 | 49.107 | 1,750,000 | 37.257 | 950,000 | 0.054 | 800,000 | 0.053 |
01/09/2023 | 0 | 37.869 | ||||||
31/08/2023 | 0.042 | 45.957 | 1,200,000 | 37.811 | 700,000 | 0.045 | 450,000 | 0.046 |
30/08/2023 | 0.041 | 46.057 | 900,000 | 37.297 | 300,000 | 0.042 | 600,000 | 0.043 |
29/08/2023 | 0.040 | 45.857 | 1,000,000 | 36.868 | 325,000 | 0.040 | 675,000 | 0.040 |
28/08/2023 | 0.037 | 44.407 | 2,600,000 | 38.244 | 1,100,000 | 0.040 | 1,500,000 | 0.040 |
25/08/2023 | 0.034 | 43.457 | 125,000 | 38.558 | 50,000 | 0.034 | 75,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2023 17:59 | |
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