Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.066 | 122.300 | 3,980,000 | 41.209 | 1,790,000 | 0.073 | 1,430,000 | 0.080 |
11/09/2024 | 0.056 | 119.400 | 770,000 | 41.783 | ||||
10/09/2024 | 0.058 | 118.900 | 525,000 | 42.681 | ||||
09/09/2024 | 0.054 | 118.600 | 1,400,000 | 41.691 | ||||
06/09/2024 | 0 | 41.610 | ||||||
05/09/2024 | 0.059 | 119.300 | 2,485,000 | 41.399 | 1,090,000 | 0.063 | ||
04/09/2024 | 0.065 | 119.200 | 4,285,000 | 42.877 | 2,385,000 | 0.062 | ||
03/09/2024 | 0.063 | 118.900 | 670,000 | 42.463 | ||||
02/09/2024 | 0.055 | 116.300 | 11,985,000 | 43.067 | 405,000 | 0.063 | 3,720,000 | 0.064 |
30/08/2024 | 0.069 | 118.200 | 40,775,000 | 43.970 | 675,000 | 0.069 | 3,315,000 | 0.081 |
29/08/2024 | 0.052 | 115.700 | 2,070,000 | 42.067 | ||||
28/08/2024 | 0.024 | 102.800 | 1,330,000 | 45.436 | 565,000 | 0.024 | ||
27/08/2024 | 0.031 | 106.200 | 2,710,000 | 44.747 | 1,095,000 | 0.031 | ||
26/08/2024 | 0.038 | 109.000 | 830,000 | 44.231 | ||||
23/08/2024 | 0.036 | 107.500 | 0 | 44.486 | ||||
22/08/2024 | 0.040 | 109.000 | 1,140,000 | 44.119 | ||||
21/08/2024 | 0.037 | 107.700 | 3,660,000 | 44.242 | 1,495,000 | 0.037 | ||
20/08/2024 | 0.039 | 108.100 | 12,720,000 | 44.318 | 11,670,000 | 0.041 | ||
19/08/2024 | 0.045 | 108.700 | 1,245,000 | 45.472 | 1,245,000 | 0.047 | ||
16/08/2024 | 0.040 | 107.700 | 2,615,000 | 44.307 | 2,615,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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