Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.165 | 15.480 | 520,000 | 42.879 | 280,000 | 0.183 | 240,000 | 0.173 |
17/09/2024 | 0.180 | 15.100 | 140,000 | 42.807 | 140,000 | 0.188 | ||
16/09/2024 | 0.197 | 14.740 | 0 | 43.201 | ||||
13/09/2024 | 0.206 | 14.500 | 320,000 | 42.667 | 160,000 | 0.206 | 160,000 | 0.205 |
12/09/2024 | 0.230 | 13.960 | 1,480,000 | 42.335 | 740,000 | 0.235 | 740,000 | 0.235 |
11/09/2024 | 0.242 | 13.780 | 760,000 | 42.958 | 380,000 | 0.248 | 380,000 | 0.248 |
10/09/2024 | 0.239 | 13.820 | 160,000 | 42.745 | 80,000 | 0.237 | 80,000 | 0.237 |
09/09/2024 | 0.241 | 13.820 | 540,000 | 43.125 | 380,000 | 0.246 | 160,000 | 0.250 |
06/09/2024 | 0 | 43.068 | ||||||
05/09/2024 | 0.217 | 14.340 | 1,360,000 | 42.999 | 680,000 | 0.214 | 680,000 | 0.215 |
04/09/2024 | 0.216 | 14.340 | 420,000 | 42.714 | 260,000 | 0.212 | 160,000 | 0.210 |
03/09/2024 | 0.177 | 15.280 | 0 | 42.796 | ||||
02/09/2024 | 0.168 | 15.580 | 380,000 | 43.172 | 240,000 | 0.173 | 140,000 | 0.171 |
30/08/2024 | 0.155 | 15.820 | 40,000 | 42.015 | 20,000 | 0.152 | 20,000 | 0.148 |
29/08/2024 | 0.157 | 15.980 | 80,000 | 43.488 | 40,000 | 0.161 | 40,000 | 0.161 |
28/08/2024 | 0.164 | 15.800 | 200,000 | 43.597 | 100,000 | 0.160 | 100,000 | 0.156 |
27/08/2024 | 0.150 | 16.200 | 320,000 | 43.521 | 160,000 | 0.152 | 160,000 | 0.151 |
26/08/2024 | 0.148 | 16.320 | 0 | 43.823 | ||||
23/08/2024 | 0.157 | 15.980 | 0 | 43.202 | ||||
22/08/2024 | 0.157 | 16.040 | 0 | 43.541 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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