Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.132 | 83.200 | 138,130,000 | 36.394 | 68,010,000 | 0.131 | 69,410,000 | 0.132 |
11/09/2024 | 0.109 | 81.450 | 220,010,000 | 34.686 | 108,805,000 | 0.115 | 110,020,000 | 0.115 |
10/09/2024 | 0.112 | 81.600 | 156,380,000 | 34.917 | 77,055,000 | 0.112 | 75,630,000 | 0.112 |
09/09/2024 | 0.088 | 78.300 | 211,775,000 | 35.429 | 105,045,000 | 0.093 | 105,980,000 | 0.093 |
06/09/2024 | 0 | 35.635 | ||||||
05/09/2024 | 0.102 | 79.800 | 212,360,000 | 35.524 | 105,530,000 | 0.110 | 106,435,000 | 0.110 |
04/09/2024 | 0.107 | 80.100 | 216,795,000 | 35.989 | 107,415,000 | 0.102 | 109,070,000 | 0.102 |
03/09/2024 | 0.107 | 80.100 | 247,370,000 | 35.822 | 123,330,000 | 0.105 | 123,195,000 | 0.105 |
02/09/2024 | 0.105 | 79.500 | 302,120,000 | 36.376 | 149,540,000 | 0.114 | 151,535,000 | 0.114 |
30/08/2024 | 0.118 | 81.450 | 625,000 | 35.263 | 325,000 | 0.121 | 300,000 | 0.112 |
29/08/2024 | 0.099 | 79.050 | 100,000 | 35.404 | 100,000 | 0.090 | ||
28/08/2024 | 0.101 | 79.100 | 0 | 35.662 | ||||
27/08/2024 | 0.104 | 79.950 | 350,000 | 34.595 | 350,000 | 0.102 | ||
26/08/2024 | 0.135 | 83.300 | 30,000 | 34.742 | 30,000 | 0.130 | ||
23/08/2024 | 0.131 | 82.650 | 570,000 | 34.875 | 420,000 | 0.128 | 150,000 | 0.126 |
22/08/2024 | 0.125 | 81.650 | 0 | 35.438 | ||||
21/08/2024 | 0.112 | 79.950 | 95,000 | 35.729 | 95,000 | 0.104 | ||
20/08/2024 | 0.117 | 80.400 | 20,000 | 35.856 | 20,000 | 0.117 | ||
19/08/2024 | 0.130 | 81.450 | 500,000 | 36.534 | 470,000 | 0.134 | 30,000 | 0.139 |
16/08/2024 | 0.121 | 80.100 | 745,000 | 36.849 | 565,000 | 0.115 | 180,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:13 | |
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