Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.182 | 12.700 | 7,500,000 | 86.536 | 3,750,000 | 0.181 | 3,750,000 | 0.180 |
19/09/2024 | 0.174 | 12.380 | 5,800,000 | 88.152 | 2,900,000 | 0.174 | 2,900,000 | 0.173 |
17/09/2024 | 0.166 | 12.200 | 0 | 87.536 | ||||
16/09/2024 | 0.159 | 11.880 | 0 | 89.489 | ||||
13/09/2024 | 0.166 | 12.080 | 4,400,000 | 88.037 | 2,200,000 | 0.170 | 2,200,000 | 0.170 |
12/09/2024 | 0.169 | 12.100 | 8,680,000 | 88.424 | 4,340,000 | 0.184 | 4,340,000 | 0.184 |
11/09/2024 | 0.190 | 12.600 | 11,080,000 | 87.593 | 5,540,000 | 0.190 | 5,540,000 | 0.190 |
10/09/2024 | 0.201 | 12.720 | 3,000,000 | 88.881 | 1,500,000 | 0.204 | 1,500,000 | 0.199 |
09/09/2024 | 0.212 | 12.880 | 3,940,000 | 89.556 | 1,970,000 | 0.199 | 1,970,000 | 0.193 |
06/09/2024 | 0 | 88.519 | ||||||
05/09/2024 | 0.197 | 12.580 | 6,100,000 | 88.233 | 3,100,000 | 0.192 | 3,000,000 | 0.192 |
04/09/2024 | 0.200 | 12.540 | 4,020,000 | 89.416 | 2,010,000 | 0.201 | 2,010,000 | 0.201 |
03/09/2024 | 0.215 | 12.820 | 755,000 | 89.510 | 335,000 | 0.224 | 420,000 | 0.224 |
02/09/2024 | 0.212 | 12.780 | 8,090,000 | 88.924 | 4,025,000 | 0.210 | 4,050,000 | 0.211 |
30/08/2024 | 0.226 | 13.000 | 20,000 | 88.974 | 20,000 | 0.211 | ||
29/08/2024 | 0.181 | 12.140 | 5,000 | 87.578 | 5,000 | 0.178 | ||
28/08/2024 | 0.181 | 11.940 | 0 | 90.094 | ||||
27/08/2024 | 0.181 | 11.900 | 3,025,000 | 90.306 | 1,500,000 | 0.183 | 1,525,000 | 0.181 |
26/08/2024 | 0.167 | 11.560 | 2,200,000 | 90.371 | 1,100,000 | 0.172 | 1,100,000 | 0.174 |
23/08/2024 | 0.140 | 10.880 | 0 | 90.004 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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