Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.024 | 8.970 | 2,690,000 | 52.366 | 2,690,000 | 0.024 | ||
16/09/2024 | 0.026 | 8.900 | 30,000 | 53.843 | 30,000 | 0.026 | ||
13/09/2024 | 0.026 | 9.020 | 2,740,000 | 52.196 | 2,740,000 | 0.026 | ||
12/09/2024 | 0.030 | 9.060 | 0 | 53.461 | ||||
11/09/2024 | 0.031 | 9.050 | 0 | 53.821 | ||||
10/09/2024 | 0.035 | 9.210 | 0 | 53.735 | ||||
09/09/2024 | 0.040 | 9.420 | 0 | 53.422 | ||||
06/09/2024 | 0 | 54.586 | ||||||
05/09/2024 | 0.056 | 9.780 | 80,000 | 54.420 | 80,000 | 0.054 | ||
04/09/2024 | 0.061 | 9.880 | 160,000 | 54.697 | 80,000 | 0.060 | 80,000 | 0.062 |
03/09/2024 | 0.069 | 10.040 | 100,000 | 55.057 | 100,000 | 0.074 | ||
02/09/2024 | 0.078 | 10.240 | 78,670,000 | 55.136 | 36,360,000 | 0.083 | 36,310,000 | 0.083 |
30/08/2024 | 0.074 | 10.120 | 820,000 | 54.874 | 660,000 | 0.074 | 160,000 | 0.075 |
29/08/2024 | 0.070 | 10.000 | 140,000 | 54.904 | 40,000 | 0.070 | 100,000 | 0.070 |
28/08/2024 | 0.074 | 10.100 | 40,000 | 54.755 | 40,000 | 0.074 | ||
27/08/2024 | 0.078 | 10.160 | 830,000 | 54.916 | 350,000 | 0.079 | 480,000 | 0.073 |
26/08/2024 | 0.067 | 9.840 | 150,000 | 55.186 | 150,000 | 0.067 | ||
23/08/2024 | 0.066 | 9.800 | 1,040,000 | 54.846 | 1,020,000 | 0.070 | 20,000 | 0.065 |
22/08/2024 | 0.065 | 9.760 | 1,550,000 | 54.819 | 1,050,000 | 0.065 | 500,000 | 0.062 |
21/08/2024 | 0.068 | 9.800 | 16,160,000 | 55.063 | 7,510,000 | 0.062 | 8,650,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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