Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.116 | 372.600 | 90,000 | 27.372 | 90,000 | 0.116 | ||
11/09/2024 | 0.124 | 370.200 | 880,000 | 27.652 | 440,000 | 0.129 | 440,000 | 0.130 |
10/09/2024 | 0.126 | 368.600 | 40,000 | 27.509 | 40,000 | 0.127 | ||
09/09/2024 | 0.124 | 371.200 | 90,000 | 27.845 | 90,000 | 0.130 | ||
06/09/2024 | 0 | 27.578 | ||||||
05/09/2024 | 0.118 | 373.400 | 6,380,000 | 27.541 | 3,190,000 | 0.118 | 3,190,000 | 0.118 |
04/09/2024 | 0.122 | 372.800 | 16,340,000 | 27.797 | 8,170,000 | 0.123 | 8,070,000 | 0.122 |
03/09/2024 | 0.113 | 378.200 | 18,330,000 | 28.012 | 9,090,000 | 0.114 | 9,190,000 | 0.114 |
02/09/2024 | 0.120 | 377.800 | 10,860,000 | 28.644 | 5,430,000 | 0.118 | 5,430,000 | 0.118 |
30/08/2024 | 0.109 | 382.000 | 0 | 28.198 | ||||
29/08/2024 | 0.121 | 377.600 | 0 | 28.556 | ||||
28/08/2024 | 0.125 | 374.200 | 6,980,000 | 28.221 | 3,430,000 | 0.116 | 3,430,000 | 0.116 |
27/08/2024 | 0.118 | 381.800 | 19,190,000 | 29.126 | 9,570,000 | 0.122 | 9,590,000 | 0.122 |
26/08/2024 | 0.121 | 382.000 | 5,680,000 | 29.449 | 2,820,000 | 0.123 | 2,820,000 | 0.123 |
23/08/2024 | 0.136 | 375.600 | 11,020,000 | 29.575 | 5,560,000 | 0.135 | 5,460,000 | 0.135 |
22/08/2024 | 0.134 | 377.800 | 11,030,000 | 29.794 | 5,280,000 | 0.141 | 5,750,000 | 0.140 |
21/08/2024 | 0.152 | 371.600 | 11,700,000 | 30.240 | 5,810,000 | 0.153 | 5,890,000 | 0.153 |
20/08/2024 | 0.157 | 370.400 | 3,620,000 | 30.452 | 1,810,000 | 0.160 | 1,810,000 | 0.159 |
19/08/2024 | 0.163 | 372.600 | 1,420,000 | 31.486 | 730,000 | 0.162 | 670,000 | 0.162 |
16/08/2024 | 0.165 | 372.600 | 0 | 31.561 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 16:47 | |
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