Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.038 | 122.300 | 336,955,000 | 43.727 | 166,920,000 | 0.037 | 168,990,000 | 0.037 |
11/09/2024 | 0.046 | 119.400 | 4,060,000 | 43.711 | 2,240,000 | 0.048 | 1,645,000 | 0.047 |
10/09/2024 | 0.049 | 118.900 | 6,580,000 | 44.075 | 2,370,000 | 0.051 | 3,900,000 | 0.050 |
09/09/2024 | 0.053 | 118.600 | 2,150,000 | 44.900 | 1,840,000 | 0.051 | 240,000 | 0.050 |
06/09/2024 | 0 | 44.708 | ||||||
05/09/2024 | 0.052 | 119.300 | 6,065,000 | 44.528 | 4,140,000 | 0.052 | 1,750,000 | 0.050 |
04/09/2024 | 0.052 | 119.200 | 9,295,000 | 44.255 | 3,605,000 | 0.055 | 4,790,000 | 0.052 |
03/09/2024 | 0.054 | 118.900 | 5,785,000 | 44.462 | 1,900,000 | 0.055 | 3,205,000 | 0.055 |
02/09/2024 | 0.062 | 116.300 | 11,425,000 | 44.137 | 8,855,000 | 0.057 | 735,000 | 0.056 |
30/08/2024 | 0.054 | 118.200 | 496,770,000 | 43.116 | 236,425,000 | 0.049 | 245,075,000 | 0.049 |
29/08/2024 | 0.066 | 115.700 | 753,730,000 | 44.002 | 365,535,000 | 0.082 | 372,800,000 | 0.082 |
28/08/2024 | 0.129 | 102.800 | 17,020,000 | 43.548 | 9,060,000 | 0.120 | 6,790,000 | 0.121 |
27/08/2024 | 0.107 | 106.200 | 13,595,000 | 43.154 | 9,395,000 | 0.112 | 2,770,000 | 0.109 |
26/08/2024 | 0.092 | 109.000 | 613,820,000 | 42.939 | 298,945,000 | 0.088 | 307,065,000 | 0.088 |
23/08/2024 | 0.102 | 107.500 | 4,740,000 | 43.046 | 3,425,000 | 0.103 | 450,000 | 0.102 |
22/08/2024 | 0.095 | 109.000 | 12,130,000 | 43.068 | 3,750,000 | 0.103 | 7,735,000 | 0.104 |
21/08/2024 | 0.104 | 107.700 | 5,240,000 | 43.475 | 2,125,000 | 0.102 | 2,155,000 | 0.104 |
20/08/2024 | 0.102 | 108.100 | 9,630,000 | 43.368 | 8,340,000 | 0.096 | 345,000 | 0.098 |
19/08/2024 | 0.098 | 108.700 | 9,200,000 | 43.003 | 1,620,000 | 0.098 | 7,290,000 | 0.098 |
16/08/2024 | 0.107 | 107.700 | 223,805,000 | 43.465 | 111,235,000 | 0.118 | 109,625,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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