Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.053 | 28.500 | 20,605,000 | 50.292 | 9,665,000 | 0.059 | 10,560,000 | 0.059 |
13/09/2024 | 0.079 | 29.650 | 24,460,000 | 49.877 | 12,340,000 | 0.078 | 12,010,000 | 0.077 |
12/09/2024 | 0.065 | 29.100 | 20,100,000 | 48.978 | 10,230,000 | 0.079 | 9,870,000 | 0.077 |
11/09/2024 | 0.069 | 29.150 | 3,060,000 | 49.424 | 1,280,000 | 0.071 | 1,780,000 | 0.072 |
10/09/2024 | 0.077 | 29.400 | 5,775,000 | 49.711 | 2,775,000 | 0.081 | 2,980,000 | 0.080 |
09/09/2024 | 0.099 | 30.400 | 21,530,000 | 48.704 | 10,130,000 | 0.092 | 11,010,000 | 0.092 |
06/09/2024 | 0 | 48.624 | ||||||
05/09/2024 | 0.135 | 31.450 | 16,925,000 | 48.294 | 8,295,000 | 0.135 | 8,350,000 | 0.133 |
04/09/2024 | 0.147 | 31.700 | 12,140,000 | 48.638 | 5,870,000 | 0.144 | 5,870,000 | 0.143 |
03/09/2024 | 0.168 | 32.150 | 8,180,000 | 49.152 | 3,870,000 | 0.172 | 4,050,000 | 0.171 |
02/09/2024 | 0.185 | 32.550 | 16,765,000 | 49.117 | 8,285,000 | 0.186 | 8,450,000 | 0.187 |
30/08/2024 | 0.211 | 33.150 | 31,015,000 | 48.405 | 15,225,000 | 0.232 | 15,380,000 | 0.232 |
29/08/2024 | 0.225 | 33.300 | 15,380,000 | 49.294 | 7,690,000 | 0.224 | 7,690,000 | 0.224 |
28/08/2024 | 0.222 | 33.000 | 7,300,000 | 50.563 | 3,650,000 | 0.223 | 3,650,000 | 0.224 |
27/08/2024 | 0.226 | 32.900 | 29,220,000 | 51.501 | 14,610,000 | 0.214 | 14,610,000 | 0.212 |
26/08/2024 | 0.197 | 32.200 | 8,170,000 | 51.152 | 4,070,000 | 0.193 | 4,100,000 | 0.192 |
23/08/2024 | 0.222 | 32.750 | 44,660,000 | 50.648 | 22,175,000 | 0.223 | 22,240,000 | 0.223 |
22/08/2024 | 0.170 | 31.250 | 14,550,000 | 51.388 | 7,280,000 | 0.158 | 7,200,000 | 0.156 |
21/08/2024 | 0.135 | 29.850 | 860,000 | 53.085 | 430,000 | 0.149 | 380,000 | 0.149 |
20/08/2024 | 0.112 | 29.000 | 260,000 | 53.024 | 110,000 | 0.112 | 150,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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