Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.036 | 97.300 | 500,000 | 55.254 | ||||
16/09/2024 | 0.033 | 96.100 | 0 | 54.915 | ||||
13/09/2024 | 0.030 | 94.550 | 550,000 | 54.411 | 50,000 | 0.032 | 500,000 | 0.030 |
12/09/2024 | 0.028 | 93.300 | 0 | 54.626 | ||||
11/09/2024 | 0.028 | 92.400 | 0 | 55.698 | ||||
10/09/2024 | 0.032 | 94.250 | 0 | 55.332 | ||||
09/09/2024 | 0.032 | 93.300 | 50,000 | 56.502 | 50,000 | 0.032 | ||
06/09/2024 | 0 | 55.731 | ||||||
05/09/2024 | 0.047 | 99.000 | 0 | 55.452 | ||||
04/09/2024 | 0.052 | 100.286 | 150,000 | 47.803 | 50,000 | 0.053 | 100,000 | 0.053 |
03/09/2024 | 0.058 | 101.986 | 300,000 | 47.597 | 150,000 | 0.061 | 150,000 | 0.061 |
02/09/2024 | 0.066 | 104.386 | 800,000 | 46.951 | 400,000 | 0.064 | 400,000 | 0.063 |
30/08/2024 | 0.064 | 103.586 | 750,000 | 55.670 | 400,000 | 0.068 | 200,000 | 0.069 |
29/08/2024 | 0.062 | 102.786 | 300,000 | 55.778 | 150,000 | 0.062 | 150,000 | 0.062 |
28/08/2024 | 0.062 | 102.386 | 250,000 | 56.173 | 250,000 | 0.064 | ||
27/08/2024 | 0.063 | 103.086 | 100,000 | 55.178 | 50,000 | 0.063 | 50,000 | 0.061 |
26/08/2024 | 0.061 | 101.786 | 250,000 | 56.091 | 250,000 | 0.063 | ||
23/08/2024 | 0.059 | 101.486 | 1,000,000 | 54.854 | 700,000 | 0.052 | 300,000 | 0.059 |
22/08/2024 | 0.096 | 109.886 | 950,000 | 56.622 | 50,000 | 0.088 | 900,000 | 0.087 |
21/08/2024 | 0.072 | 103.786 | 2,000,000 | 56.628 | 2,000,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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