Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.122 | 388.800 | 1,200,000 | 33.011 | 600,000 | 0.109 | 600,000 | 0.108 |
17/09/2024 | 0.109 | 380.000 | 850,000 | 33.271 | 450,000 | 0.107 | 400,000 | 0.105 |
16/09/2024 | 0.106 | 377.800 | 200,000 | 33.319 | 150,000 | 0.097 | ||
13/09/2024 | 0.103 | 374.800 | 450,000 | 33.405 | 200,000 | 0.104 | 250,000 | 0.104 |
12/09/2024 | 0.101 | 372.600 | 1,450,000 | 33.545 | 800,000 | 0.102 | 650,000 | 0.103 |
11/09/2024 | 0.097 | 370.200 | 1,100,000 | 33.505 | 400,000 | 0.093 | 600,000 | 0.091 |
10/09/2024 | 0.096 | 368.600 | 1,200,000 | 33.600 | 600,000 | 0.096 | 600,000 | 0.094 |
09/09/2024 | 0.099 | 371.200 | 1,250,000 | 33.403 | 600,000 | 0.092 | 650,000 | 0.094 |
06/09/2024 | 0 | 33.579 | ||||||
05/09/2024 | 0.106 | 373.400 | 750,000 | 33.530 | 350,000 | 0.106 | 400,000 | 0.106 |
04/09/2024 | 0.108 | 372.800 | 1,000,000 | 33.790 | 500,000 | 0.109 | 500,000 | 0.110 |
03/09/2024 | 0.121 | 378.200 | 500,000 | 33.965 | 250,000 | 0.122 | 250,000 | 0.124 |
02/09/2024 | 0.120 | 377.800 | 220,000 | 33.894 | 110,000 | 0.125 | 110,000 | 0.127 |
30/08/2024 | 0.134 | 382.000 | 300,000 | 34.256 | 150,000 | 0.134 | 150,000 | 0.132 |
29/08/2024 | 0.125 | 377.600 | 200,000 | 34.200 | 100,000 | 0.118 | 100,000 | 0.116 |
28/08/2024 | 0.120 | 374.200 | 900,000 | 34.304 | 450,000 | 0.131 | 450,000 | 0.131 |
27/08/2024 | 0.137 | 381.800 | 800,000 | 34.321 | 400,000 | 0.130 | 400,000 | 0.130 |
26/08/2024 | 0.135 | 382.000 | 700,000 | 34.058 | 350,000 | 0.136 | 350,000 | 0.137 |
23/08/2024 | 0.129 | 375.600 | 300,000 | 34.551 | 150,000 | 0.131 | 150,000 | 0.131 |
22/08/2024 | 0.132 | 377.800 | 800,000 | 34.368 | 400,000 | 0.125 | 400,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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