Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.095 | 8.970 | 160,000 | 51.338 | 80,000 | 0.095 | 80,000 | 0.096 |
16/09/2024 | 0.091 | 8.900 | 180,000 | 50.919 | 80,000 | 0.092 | 100,000 | 0.092 |
13/09/2024 | 0.098 | 9.020 | 400,000 | 51.371 | 200,000 | 0.101 | 200,000 | 0.103 |
12/09/2024 | 0.101 | 9.060 | 400,000 | 51.703 | 120,000 | 0.103 | 240,000 | 0.102 |
11/09/2024 | 0.102 | 9.050 | 400,000 | 52.060 | 180,000 | 0.099 | 220,000 | 0.101 |
10/09/2024 | 0.109 | 9.210 | 160,000 | 51.974 | 80,000 | 0.109 | 80,000 | 0.110 |
09/09/2024 | 0.117 | 9.420 | 1,840,000 | 51.535 | 760,000 | 0.119 | 1,080,000 | 0.118 |
06/09/2024 | 0 | 52.181 | ||||||
05/09/2024 | 0.137 | 9.780 | 400,000 | 52.118 | 200,000 | 0.138 | 200,000 | 0.137 |
04/09/2024 | 0.140 | 9.880 | 2,800,000 | 51.561 | 1,180,000 | 0.142 | 1,580,000 | 0.141 |
03/09/2024 | 0.151 | 10.040 | 1,080,000 | 52.166 | 540,000 | 0.156 | 540,000 | 0.157 |
02/09/2024 | 0.163 | 10.240 | 880,000 | 49.375 | 440,000 | 0.167 | 440,000 | 0.165 |
30/08/2024 | 0.163 | 10.120 | 560,000 | 50.739 | 160,000 | 0.163 | 360,000 | 0.159 |
29/08/2024 | 0.161 | 10.000 | 340,000 | 51.738 | 80,000 | 0.161 | 260,000 | 0.162 |
28/08/2024 | 0.167 | 10.100 | 0 | 51.853 | ||||
27/08/2024 | 0.170 | 10.160 | 620,000 | 51.580 | 300,000 | 0.161 | 320,000 | 0.159 |
26/08/2024 | 0.156 | 9.840 | 160,000 | 52.222 | 80,000 | 0.159 | 80,000 | 0.161 |
23/08/2024 | 0.156 | 9.800 | 400,000 | 52.553 | 240,000 | 0.157 | 160,000 | 0.156 |
22/08/2024 | 0.154 | 9.760 | 820,000 | 52.504 | 400,000 | 0.154 | 420,000 | 0.154 |
21/08/2024 | 0.160 | 9.800 | 1,320,000 | 53.430 | 700,000 | 0.152 | 620,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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