Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.033 | 1,730,000 | 34.445 | 1,130,000 | 0.035 | 600,000 | 0.035 | |
16/09/2024 | 0.033 | 450,000 | 35.208 | 80,000 | 0.033 | 370,000 | 0.034 | |
13/09/2024 | 0.031 | 2,980,000 | 34.328 | 1,500,000 | 0.032 | 1,480,000 | 0.031 | |
12/09/2024 | 0.030 | 11,590,000 | 34.544 | 2,200,000 | 0.030 | 9,290,000 | 0.031 | |
11/09/2024 | 0.037 | 4,870,000 | 33.909 | 2,030,000 | 0.036 | 2,840,000 | 0.038 | |
10/09/2024 | 0.033 | 500,000 | 33.949 | 20,000 | 0.033 | 480,000 | 0.034 | |
09/09/2024 | 0.034 | 4,550,000 | 34.267 | 310,000 | 0.040 | 4,040,000 | 0.041 | |
06/09/2024 | 0 | 33.839 | ||||||
05/09/2024 | 0.032 | 6,970,000 | 34.333 | 5,470,000 | 0.032 | 1,400,000 | 0.031 | |
04/09/2024 | 0.031 | 6,360,000 | 34.887 | 1,740,000 | 0.028 | 4,610,000 | 0.031 | |
03/09/2024 | 0.018 | 0 | 33.205 | |||||
02/09/2024 | 0.019 | 1,080,000 | 33.575 | 1,080,000 | 0.019 | |||
30/08/2024 | 0.017 | 7,230,000 | 32.281 | 7,230,000 | 0.018 | |||
29/08/2024 | 0.020 | 1,500,000 | 32.948 | 1,500,000 | 0.020 | |||
28/08/2024 | 0.021 | 1,330,000 | 33.278 | 1,330,000 | 0.021 | |||
27/08/2024 | 0.021 | 3,720,000 | 33.141 | 3,720,000 | 0.023 | |||
26/08/2024 | 0.025 | 170,000 | 34.223 | 170,000 | 0.025 | |||
23/08/2024 | 0.023 | 300,000 | 33.872 | 300,000 | 0.023 | |||
22/08/2024 | 0.025 | 1,610,000 | 34.192 | 1,610,000 | 0.025 | |||
21/08/2024 | 0.024 | 100,000 | 33.285 | 100,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 16:37 | |
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