Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.123 | 388.800 | 800,000 | 32.275 | 400,000 | 0.136 | 400,000 | 0.136 |
17/09/2024 | 0.137 | 380.000 | 200,000 | 32.194 | 100,000 | 0.137 | 100,000 | 0.140 |
16/09/2024 | 0.142 | 377.800 | 1,100,000 | 32.283 | 550,000 | 0.150 | 550,000 | 0.151 |
13/09/2024 | 0.147 | 374.800 | 0 | 32.159 | ||||
12/09/2024 | 0.151 | 372.600 | 910,000 | 32.126 | 450,000 | 0.148 | 460,000 | 0.148 |
11/09/2024 | 0.154 | 370.200 | 420,000 | 31.955 | 200,000 | 0.159 | 220,000 | 0.160 |
10/09/2024 | 0.163 | 368.600 | 200,000 | 32.536 | 100,000 | 0.163 | 100,000 | 0.163 |
09/09/2024 | 0.162 | 371.200 | 300,000 | 32.879 | 150,000 | 0.168 | 150,000 | 0.168 |
06/09/2024 | 0 | 32.611 | ||||||
05/09/2024 | 0.156 | 373.400 | 400,000 | 32.580 | 200,000 | 0.156 | 200,000 | 0.157 |
04/09/2024 | 0.157 | 372.800 | 1,460,000 | 32.539 | 730,000 | 0.156 | 730,000 | 0.156 |
03/09/2024 | 0.147 | 378.200 | 800,000 | 32.566 | 400,000 | 0.147 | 400,000 | 0.146 |
02/09/2024 | 0.149 | 377.800 | 500,000 | 32.660 | 250,000 | 0.149 | 250,000 | 0.149 |
30/08/2024 | 0.140 | 382.000 | 2,420,000 | 32.396 | 1,210,000 | 0.142 | 1,210,000 | 0.144 |
29/08/2024 | 0.153 | 377.600 | 3,020,000 | 32.885 | 1,510,000 | 0.161 | 1,510,000 | 0.162 |
28/08/2024 | 0.159 | 374.200 | 500,000 | 32.840 | 250,000 | 0.147 | 250,000 | 0.146 |
27/08/2024 | 0.146 | 381.800 | 2,120,000 | 32.980 | 1,060,000 | 0.148 | 1,060,000 | 0.148 |
26/08/2024 | 0.148 | 382.000 | 1,400,000 | 33.174 | 700,000 | 0.149 | 700,000 | 0.149 |
23/08/2024 | 0.157 | 375.600 | 400,000 | 32.873 | 200,000 | 0.156 | 200,000 | 0.155 |
22/08/2024 | 0.155 | 377.800 | 550,000 | 33.026 | 300,000 | 0.160 | 250,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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