Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.129 | 30.250 | 400,000 | 34.330 | 200,000 | 0.125 | 200,000 | 0.130 |
17/09/2024 | 0.211 | 28.950 | 2,760,000 | 35.720 | 1,380,000 | 0.221 | 1,380,000 | 0.222 |
16/09/2024 | 0.270 | 28.350 | 0 | 41.197 | ||||
13/09/2024 | 0.275 | 28.050 | 1,080,000 | 34.714 | 540,000 | 0.245 | 540,000 | 0.242 |
12/09/2024 | 0.255 | 28.350 | 10,000 | 34.856 | 10,000 | 0.242 | ||
11/09/2024 | 0.295 | 27.900 | 130,000 | 36.966 | 110,000 | 0.251 | ||
10/09/2024 | 0.225 | 28.900 | 1,620,000 | 36.065 | 810,000 | 0.236 | 810,000 | 0.235 |
09/09/2024 | 0.240 | 28.700 | 3,370,000 | 36.317 | 1,620,000 | 0.245 | 1,750,000 | 0.247 |
06/09/2024 | 0 | 35.296 | ||||||
05/09/2024 | 0.212 | 29.150 | 2,100,000 | 34.975 | 1,030,000 | 0.212 | 1,060,000 | 0.210 |
04/09/2024 | 0.186 | 29.700 | 4,130,000 | 35.886 | 2,070,000 | 0.188 | 2,060,000 | 0.188 |
03/09/2024 | 0.177 | 29.900 | 1,410,000 | 35.955 | 700,000 | 0.157 | 660,000 | 0.155 |
02/09/2024 | 0.176 | 30.000 | 2,890,000 | 36.566 | 1,420,000 | 0.173 | 1,470,000 | 0.172 |
30/08/2024 | 0.162 | 30.200 | 1,890,000 | 34.726 | 940,000 | 0.154 | 950,000 | 0.156 |
29/08/2024 | 0.182 | 29.900 | 510,000 | 35.574 | 310,000 | 0.183 | 200,000 | 0.185 |
28/08/2024 | 0.157 | 30.500 | 2,880,000 | 36.096 | 1,440,000 | 0.152 | 1,440,000 | 0.151 |
27/08/2024 | 0.146 | 30.800 | 3,240,000 | 36.321 | 1,620,000 | 0.146 | 1,620,000 | 0.147 |
26/08/2024 | 0.136 | 31.050 | 360,000 | 36.093 | 180,000 | 0.135 | 180,000 | 0.136 |
23/08/2024 | 0.143 | 30.850 | 360,000 | 35.049 | 180,000 | 0.141 | 180,000 | 0.144 |
22/08/2024 | 0.135 | 31.200 | 1,140,000 | 36.037 | 620,000 | 0.142 | 400,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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