Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.142 | 15.500 | 1,775,000 | 40.928 | 940,000 | 0.140 | 835,000 | 0.139 |
11/09/2024 | 0.147 | 15.380 | 3,285,000 | 40.876 | 1,645,000 | 0.147 | 1,640,000 | 0.146 |
10/09/2024 | 0.137 | 15.600 | 3,305,000 | 40.501 | 1,715,000 | 0.138 | 1,590,000 | 0.137 |
09/09/2024 | 0.135 | 15.960 | 2,600,000 | 43.173 | 1,395,000 | 0.136 | 1,205,000 | 0.136 |
06/09/2024 | 0 | 40.606 | ||||||
05/09/2024 | 0.123 | 16.040 | 1,700,000 | 40.507 | 850,000 | 0.121 | 850,000 | 0.121 |
04/09/2024 | 0.123 | 16.120 | 2,170,000 | 41.077 | 1,040,000 | 0.126 | 1,130,000 | 0.126 |
03/09/2024 | 0.118 | 16.380 | 855,000 | 41.925 | 425,000 | 0.115 | 430,000 | 0.116 |
02/09/2024 | 0.114 | 16.400 | 920,000 | 41.002 | 570,000 | 0.106 | 330,000 | 0.106 |
30/08/2024 | 0.097 | 17.080 | 5,230,000 | 41.445 | 2,630,000 | 0.100 | 2,555,000 | 0.101 |
29/08/2024 | 0.111 | 16.580 | 1,170,000 | 41.246 | 555,000 | 0.122 | 615,000 | 0.122 |
28/08/2024 | 0.118 | 16.400 | 1,355,000 | 41.482 | 665,000 | 0.124 | 690,000 | 0.124 |
27/08/2024 | 0.123 | 16.400 | 475,000 | 42.695 | 200,000 | 0.123 | 275,000 | 0.122 |
26/08/2024 | 0.119 | 16.480 | 40,000 | 42.245 | 15,000 | 0.117 | 25,000 | 0.118 |
23/08/2024 | 0.124 | 16.340 | 1,210,000 | 42.083 | 600,000 | 0.128 | 610,000 | 0.128 |
22/08/2024 | 0.122 | 16.460 | 540,000 | 42.424 | 495,000 | 0.126 | 45,000 | 0.121 |
21/08/2024 | 0.116 | 16.620 | 0 | 42.081 | ||||
20/08/2024 | 0.111 | 16.900 | 100,000 | 42.789 | 100,000 | 0.111 | ||
19/08/2024 | 0.109 | 17.000 | 0 | 42.893 | ||||
16/08/2024 | 0.111 | 16.960 | 0 | 42.815 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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