Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.118 | 68.150 | 4,580,000 | 12.346 | 2,144,000 | 0.117 | 436,000 | 0.124 |
16/09/2024 | 0.076 | 67.250 | 1,000,000 | 15.321 | 1,000,000 | 0.072 | ||
13/09/2024 | 0.103 | 67.300 | 1,080,000 | 17.913 | 340,000 | 0.114 | 740,000 | 0.119 |
12/09/2024 | 0.083 | 66.950 | 724,000 | 16.866 | 260,000 | 0.083 | 464,000 | 0.087 |
11/09/2024 | 0.060 | 66.550 | 1,500,000 | 15.338 | 1,500,000 | 0.048 | ||
10/09/2024 | 0.126 | 67.500 | 5,944,000 | 18.060 | 2,316,000 | 0.119 | 3,316,000 | 0.119 |
09/09/2024 | 0.095 | 67.050 | 960,000 | 16.390 | 480,000 | 0.085 | 480,000 | 0.086 |
06/09/2024 | 0 | 16.477 | ||||||
05/09/2024 | 0.129 | 67.500 | 5,440,000 | 16.041 | 2,720,000 | 0.125 | 2,720,000 | 0.125 |
04/09/2024 | 0.108 | 67.050 | 160,000 | 16.148 | 140,000 | 0.101 | 20,000 | 0.103 |
03/09/2024 | 0.171 | 67.950 | 4,240,000 | 17.332 | 2,120,000 | 0.182 | 2,120,000 | 0.181 |
02/09/2024 | 0.192 | 68.350 | 1,220,000 | 16.093 | 20,000 | 0.189 | 1,020,000 | 0.180 |
30/08/2024 | 0.218 | 68.600 | 16,000 | 16.216 | 16,000 | 0.216 | ||
29/08/2024 | 0.206 | 68.250 | 108,000 | 17.572 | 100,000 | 0.201 | 8,000 | 0.198 |
28/08/2024 | 0.199 | 68.100 | 1,076,000 | 17.592 | 604,000 | 0.223 | 452,000 | 0.225 |
27/08/2024 | 0.199 | 68.000 | 8,452,000 | 18.014 | 4,100,000 | 0.188 | 4,240,000 | 0.188 |
26/08/2024 | 0.164 | 67.350 | 11,540,000 | 18.136 | 5,792,000 | 0.173 | 5,648,000 | 0.172 |
23/08/2024 | 0.142 | 66.850 | 25,204,000 | 17.752 | 12,500,000 | 0.139 | 12,604,000 | 0.139 |
22/08/2024 | 0.141 | 66.800 | 18,576,000 | 17.641 | 9,128,000 | 0.138 | 9,348,000 | 0.136 |
21/08/2024 | 0.124 | 66.200 | 24,900,000 | 18.669 | 12,040,000 | 0.121 | 12,340,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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