Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.016 | 11.140 | 100,000 | 54.175 | 100,000 | 0.017 | ||
16/09/2024 | 0.016 | 11.080 | 0 | 54.427 | ||||
13/09/2024 | 0.016 | 11.020 | 2,000,000 | 53.874 | 1,000,000 | 0.016 | 1,000,000 | 0.016 |
12/09/2024 | 0.016 | 11.000 | 1,140,000 | 53.702 | 510,000 | 0.016 | 630,000 | 0.017 |
11/09/2024 | 0.019 | 11.040 | 80,000 | 54.942 | 80,000 | 0.020 | ||
10/09/2024 | 0.020 | 11.060 | 0 | 54.962 | ||||
09/09/2024 | 0.022 | 11.180 | 5,532,500 | 54.464 | 2,715,000 | 0.029 | 2,737,500 | 0.028 |
06/09/2024 | 0 | 54.914 | ||||||
05/09/2024 | 0.031 | 11.460 | 4,845,000 | 54.550 | 2,290,000 | 0.033 | 2,555,000 | 0.034 |
04/09/2024 | 0.029 | 11.280 | 300,000 | 55.260 | 150,000 | 0.024 | 150,000 | 0.025 |
03/09/2024 | 0.025 | 11.000 | 2,137,500 | 55.932 | 1,537,500 | 0.024 | 600,000 | 0.022 |
02/09/2024 | 0.020 | 10.660 | 1,280,000 | 56.364 | 600,000 | 0.023 | 680,000 | 0.022 |
30/08/2024 | 0.032 | 11.220 | 2,955,000 | 55.584 | 1,470,000 | 0.029 | 1,485,000 | 0.028 |
29/08/2024 | 0.020 | 10.460 | 0 | 57.122 | ||||
28/08/2024 | 0.020 | 10.360 | 0 | 57.856 | ||||
27/08/2024 | 0.023 | 10.680 | 0 | 55.855 | ||||
26/08/2024 | 0.022 | 10.600 | 60,000 | 55.802 | 60,000 | 0.021 | ||
23/08/2024 | 0.024 | 10.520 | 85,000 | 56.829 | 85,000 | 0.024 | ||
22/08/2024 | 0.025 | 10.580 | 297,500 | 56.417 | 297,500 | 0.025 | ||
21/08/2024 | 0.026 | 10.560 | 0 | 56.849 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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