Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/09/2023 | 0.012 | 45.400 | 225,000 | 38.110 | 225,000 | 0.012 | ||
20/09/2023 | 0.011 | 46.200 | 800,000 | 35.304 | 500,000 | 0.010 | 300,000 | 0.011 |
19/09/2023 | 0.014 | 46.300 | 0 | 37.458 | ||||
18/09/2023 | 0.014 | 46.200 | 450,000 | 37.533 | 450,000 | 0.015 | ||
15/09/2023 | 0.017 | 47.400 | 0 | 36.426 | ||||
14/09/2023 | 0.016 | 46.850 | 100,000 | 36.876 | 100,000 | 0.016 | ||
13/09/2023 | 0.014 | 46.800 | 1,500,000 | 35.337 | 1,500,000 | 0.014 | ||
12/09/2023 | 0.018 | 46.900 | 0 | 38.001 | ||||
11/09/2023 | 0.018 | 47.200 | 0 | 39.585 | ||||
08/09/2023 | 0 | 37.540 | ||||||
07/09/2023 | 0.018 | 46.857 | 1,775,000 | 37.389 | 1,775,000 | 0.020 | ||
06/09/2023 | 0.023 | 48.057 | 3,100,000 | 37.514 | 1,700,000 | 0.022 | ||
05/09/2023 | 0.020 | 47.457 | 975,000 | 37.010 | 100,000 | 0.020 | 825,000 | 0.022 |
04/09/2023 | 0.029 | 49.107 | 3,700,000 | 37.987 | 3,375,000 | 0.024 | 275,000 | 0.029 |
01/09/2023 | 0 | 38.665 | ||||||
31/08/2023 | 0.018 | 45.957 | 1,100,000 | 38.518 | 1,100,000 | 0.020 | ||
30/08/2023 | 0.019 | 46.057 | 3,475,000 | 38.905 | 3,075,000 | 0.021 | 400,000 | 0.019 |
29/08/2023 | 0.018 | 45.857 | 1,275,000 | 38.343 | 850,000 | 0.016 | 125,000 | 0.019 |
28/08/2023 | 0.016 | 44.407 | 400,000 | 40.135 | ||||
25/08/2023 | 0.013 | 43.457 | 1,925,000 | 39.459 | 1,900,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2023 16:37 | |
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