Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.132 | 43.800 | 1,905,000 | 54.116 | 1,085,000 | 0.130 | 820,000 | 0.128 |
11/09/2024 | 0.128 | 44.600 | 1,135,000 | 54.574 | 635,000 | 0.120 | 500,000 | 0.121 |
10/09/2024 | 0.120 | 45.650 | 1,840,000 | 54.185 | 700,000 | 0.120 | 1,140,000 | 0.122 |
09/09/2024 | 0.116 | 46.600 | 1,955,000 | 54.782 | 950,000 | 0.114 | 1,005,000 | 0.112 |
06/09/2024 | 0 | 54.773 | ||||||
05/09/2024 | 0.109 | 47.900 | 2,060,000 | 54.691 | 1,010,000 | 0.114 | 1,050,000 | 0.114 |
04/09/2024 | 0.114 | 46.900 | 500,000 | 54.312 | 250,000 | 0.113 | 250,000 | 0.113 |
03/09/2024 | 0.109 | 48.200 | 1,460,000 | 55.212 | 730,000 | 0.111 | 730,000 | 0.111 |
02/09/2024 | 0.114 | 47.500 | 1,405,000 | 55.475 | 700,000 | 0.115 | 705,000 | 0.116 |
30/08/2024 | 0.109 | 48.300 | 1,020,000 | 55.082 | 520,000 | 0.108 | 500,000 | 0.109 |
29/08/2024 | 0.111 | 48.300 | 1,045,000 | 55.690 | 520,000 | 0.122 | 525,000 | 0.124 |
28/08/2024 | 0.125 | 46.350 | 1,000,000 | 56.480 | 500,000 | 0.127 | 500,000 | 0.125 |
27/08/2024 | 0.118 | 47.350 | 700,000 | 56.216 | 400,000 | 0.120 | 300,000 | 0.120 |
26/08/2024 | 0.123 | 46.650 | 3,525,000 | 56.421 | 1,825,000 | 0.122 | 1,700,000 | 0.122 |
23/08/2024 | 0.117 | 47.650 | 720,000 | 56.150 | 400,000 | 0.115 | 320,000 | 0.114 |
22/08/2024 | 0.115 | 48.500 | 3,330,000 | 57.023 | 1,600,000 | 0.115 | 1,730,000 | 0.115 |
21/08/2024 | 0.114 | 49.250 | 10,200,000 | 57.989 | 4,950,000 | 0.115 | 5,150,000 | 0.115 |
20/08/2024 | 0.134 | 45.450 | 1,700,000 | 57.180 | 850,000 | 0.135 | 850,000 | 0.134 |
19/08/2024 | 0.129 | 46.100 | 1,200,000 | 56.796 | 600,000 | 0.127 | 600,000 | 0.128 |
16/08/2024 | 0.136 | 45.200 | 770,000 | 57.002 | 385,000 | 0.135 | 385,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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