Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.102 | 8.970 | 860,000 | 57.479 | 430,000 | 0.100 | 430,000 | 0.100 |
16/09/2024 | 0.099 | 8.900 | 0 | 57.475 | ||||
13/09/2024 | 0.106 | 9.020 | 1,600,000 | 57.230 | 800,000 | 0.109 | 800,000 | 0.110 |
12/09/2024 | 0.110 | 9.060 | 4,360,000 | 57.491 | 2,180,000 | 0.107 | 2,180,000 | 0.108 |
11/09/2024 | 0.109 | 9.050 | 3,550,000 | 57.258 | 1,800,000 | 0.105 | 1,750,000 | 0.104 |
10/09/2024 | 0.120 | 9.210 | 3,600,000 | 57.529 | 1,760,000 | 0.125 | 1,830,000 | 0.126 |
09/09/2024 | 0.133 | 9.420 | 100,000 | 57.518 | 50,000 | 0.133 | 50,000 | 0.133 |
06/09/2024 | 0 | 58.011 | ||||||
05/09/2024 | 0.161 | 9.780 | 0 | 57.877 | ||||
04/09/2024 | 0.172 | 9.880 | 0 | 58.456 | ||||
03/09/2024 | 0.185 | 10.040 | 0 | 58.532 | ||||
02/09/2024 | 0.196 | 10.240 | 640,000 | 57.773 | 320,000 | 0.200 | 320,000 | 0.195 |
30/08/2024 | 0.198 | 10.120 | 1,100,000 | 59.150 | 530,000 | 0.197 | 570,000 | 0.193 |
29/08/2024 | 0.198 | 10.000 | 1,480,000 | 60.477 | 740,000 | 0.198 | 740,000 | 0.198 |
28/08/2024 | 0.210 | 10.100 | 0 | 61.048 | ||||
27/08/2024 | 0.213 | 10.160 | 1,010,000 | 60.564 | 500,000 | 0.215 | 510,000 | 0.202 |
26/08/2024 | 0.198 | 9.840 | 1,860,000 | 61.947 | 930,000 | 0.203 | 930,000 | 0.205 |
23/08/2024 | 0.203 | 9.800 | 560,000 | 62.849 | 280,000 | 0.203 | 280,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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