Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.122 | 1.260 | 2,562,000 | 93.251 | 1,282,000 | 0.123 | 1,280,000 | 0.123 |
17/09/2024 | 0.119 | 1.240 | 1,105,000 | 93.730 | 540,000 | 0.119 | 565,000 | 0.121 |
16/09/2024 | 0.119 | 1.240 | 401,000 | 93.474 | 200,000 | 0.117 | 201,000 | 0.111 |
13/09/2024 | 0.115 | 1.210 | 600,000 | 94.353 | 300,000 | 0.117 | 300,000 | 0.118 |
12/09/2024 | 0.122 | 1.230 | 0 | 94.397 | ||||
11/09/2024 | 0.123 | 1.230 | 960,000 | 94.463 | 480,000 | 0.124 | 480,000 | 0.126 |
10/09/2024 | 0.133 | 1.280 | 11,749,000 | 92.416 | 5,810,000 | 0.128 | 5,811,000 | 0.129 |
09/09/2024 | 0.163 | 1.300 | 6,150,000 | 98.805 | 3,060,000 | 0.155 | 3,090,000 | 0.153 |
06/09/2024 | 0 | 92.339 | ||||||
05/09/2024 | 0.136 | 1.280 | 400,000 | 92.104 | 200,000 | 0.130 | 200,000 | 0.132 |
04/09/2024 | 0.130 | 1.240 | 231,000 | 93.921 | 130,000 | 0.127 | 101,000 | 0.127 |
03/09/2024 | 0.141 | 1.270 | 400,000 | 93.994 | 200,000 | 0.143 | 200,000 | 0.142 |
02/09/2024 | 0.139 | 1.260 | 200,000 | 94.140 | 100,000 | 0.139 | 100,000 | 0.136 |
30/08/2024 | 0.142 | 1.270 | 3,200,000 | 93.342 | 1,600,000 | 0.143 | 1,600,000 | 0.143 |
29/08/2024 | 0.123 | 1.220 | 3,300,000 | 92.269 | 1,650,000 | 0.113 | 1,650,000 | 0.114 |
28/08/2024 | 0.102 | 1.140 | 1,250,000 | 92.910 | 610,000 | 0.099 | 590,000 | 0.100 |
27/08/2024 | 0.107 | 1.150 | 1,371,000 | 93.346 | 691,000 | 0.104 | 680,000 | 0.107 |
26/08/2024 | 0.112 | 1.170 | 2,500,000 | 92.837 | 1,250,000 | 0.110 | 1,250,000 | 0.110 |
23/08/2024 | 0.105 | 1.130 | 2,021,000 | 93.701 | 1,020,000 | 0.104 | 1,001,000 | 0.103 |
22/08/2024 | 0.113 | 1.160 | 7,870,000 | 93.225 | 3,910,000 | 0.116 | 3,960,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:45 | |
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