Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.290 | 374.000 | 190,000 | 37.927 | 190,000 | 0.300 | ||
17/09/2024 | 0.265 | 368.000 | 150,000 | 37.797 | 25,000 | 0.275 | 125,000 | 0.266 |
16/09/2024 | 0.280 | 371.800 | 0 | 37.558 | ||||
13/09/2024 | 0.270 | 369.600 | 0 | 37.181 | ||||
12/09/2024 | 0.270 | 368.200 | 50,000 | 37.640 | 25,000 | 0.260 | 25,000 | 0.270 |
11/09/2024 | 0.280 | 370.400 | 100,000 | 37.582 | 50,000 | 0.275 | 50,000 | 0.280 |
10/09/2024 | 0.285 | 370.400 | 100,000 | 37.902 | 50,000 | 0.278 | 50,000 | 0.273 |
09/09/2024 | 0.280 | 368.600 | 620,000 | 38.056 | 185,000 | 0.286 | 435,000 | 0.283 |
06/09/2024 | 0 | 38.459 | ||||||
05/09/2024 | 0.310 | 373.600 | 0 | 38.350 | ||||
04/09/2024 | 0.315 | 373.600 | 320,000 | 38.697 | 160,000 | 0.325 | 160,000 | 0.325 |
03/09/2024 | 0.290 | 369.000 | 0 | 38.118 | ||||
02/09/2024 | 0.300 | 371.200 | 0 | 38.038 | ||||
30/08/2024 | 0.300 | 370.200 | 630,000 | 38.126 | 630,000 | 0.280 | ||
29/08/2024 | 0.285 | 367.000 | 225,000 | 37.931 | 225,000 | 0.275 | ||
28/08/2024 | 0.275 | 364.400 | 0 | 37.930 | ||||
27/08/2024 | 0.295 | 366.400 | 24,775,000 | 38.784 | 12,110,000 | 0.235 | 12,665,000 | 0.233 |
26/08/2024 | 0.168 | 336.000 | 2,800,000 | 37.410 | 1,300,000 | 0.168 | 1,500,000 | 0.164 |
23/08/2024 | 0.158 | 331.200 | 23,750,000 | 37.648 | 11,875,000 | 0.160 | 11,875,000 | 0.160 |
22/08/2024 | 0.185 | 339.600 | 1,350,000 | 37.592 | 675,000 | 0.182 | 675,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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