Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.235 | 19.880 | 240,000 | 38.000 | 120,000 | 0.235 | 120,000 | 0.238 |
19/09/2024 | 0.232 | 19.800 | 1,380,000 | 37.828 | 690,000 | 0.221 | 690,000 | 0.218 |
17/09/2024 | 0.218 | 19.520 | 580,000 | 37.739 | 290,000 | 0.216 | 290,000 | 0.215 |
16/09/2024 | 0.202 | 19.240 | 200,000 | 37.365 | 100,000 | 0.196 | 100,000 | 0.196 |
13/09/2024 | 0.204 | 19.220 | 0 | 37.575 | ||||
12/09/2024 | 0.194 | 18.920 | 1,140,000 | 38.165 | 570,000 | 0.195 | 570,000 | 0.192 |
11/09/2024 | 0.194 | 18.960 | 1,796,000 | 37.804 | 898,000 | 0.187 | 898,000 | 0.186 |
10/09/2024 | 0.180 | 18.660 | 1,540,000 | 37.680 | 770,000 | 0.173 | 770,000 | 0.172 |
09/09/2024 | 0.173 | 18.620 | 2,200,000 | 36.816 | 1,100,000 | 0.168 | 1,100,000 | 0.168 |
06/09/2024 | 0 | 37.753 | ||||||
05/09/2024 | 0.177 | 18.540 | 8,080,000 | 37.679 | 4,040,000 | 0.178 | 4,040,000 | 0.178 |
04/09/2024 | 0.185 | 18.660 | 4,820,000 | 37.984 | 2,410,000 | 0.186 | 2,410,000 | 0.185 |
03/09/2024 | 0.208 | 19.180 | 10,760,000 | 37.563 | 5,380,000 | 0.212 | 5,380,000 | 0.211 |
02/09/2024 | 0.205 | 19.060 | 3,668,000 | 37.909 | 1,834,000 | 0.211 | 1,834,000 | 0.211 |
30/08/2024 | 0.229 | 19.500 | 0 | 37.962 | ||||
29/08/2024 | 0.195 | 18.880 | 1,740,000 | 37.419 | 870,000 | 0.186 | 870,000 | 0.185 |
28/08/2024 | 0.201 | 18.960 | 1,000,000 | 37.663 | 500,000 | 0.194 | 500,000 | 0.194 |
27/08/2024 | 0.199 | 18.880 | 1,532,000 | 37.739 | 766,000 | 0.189 | 766,000 | 0.190 |
26/08/2024 | 0.190 | 18.720 | 3,960,000 | 37.459 | 1,980,000 | 0.191 | 1,980,000 | 0.191 |
23/08/2024 | 0.198 | 18.820 | 2,440,000 | 37.720 | 1,220,000 | 0.201 | 1,220,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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