Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.075 | 37.200 | 2,140,000 | 33.873 | 440,000 | 0.065 | 1,225,000 | 0.072 |
17/09/2024 | 0.047 | 35.750 | 1,955,000 | 33.434 | 785,000 | 0.048 | 800,000 | 0.048 |
16/09/2024 | 0.040 | 35.100 | 20,380,000 | 33.905 | 11,040,000 | 0.038 | 7,380,000 | 0.039 |
13/09/2024 | 0.045 | 35.350 | 2,310,000 | 33.659 | 300,000 | 0.045 | 915,000 | 0.043 |
12/09/2024 | 0.039 | 34.850 | 123,305,000 | 33.773 | 59,860,000 | 0.034 | 63,045,000 | 0.034 |
11/09/2024 | 0.035 | 34.400 | 72,305,000 | 34.083 | 36,070,000 | 0.036 | 36,225,000 | 0.036 |
10/09/2024 | 0.037 | 34.600 | 90,345,000 | 33.734 | 44,150,000 | 0.037 | 45,945,000 | 0.037 |
09/09/2024 | 0.037 | 34.750 | 74,040,000 | 33.045 | 35,110,000 | 0.038 | 38,930,000 | 0.038 |
06/09/2024 | 0 | 33.046 | ||||||
05/09/2024 | 0.052 | 35.600 | 272,605,000 | 32.875 | 136,050,000 | 0.047 | 136,555,000 | 0.047 |
04/09/2024 | 0.045 | 35.100 | 920,000 | 36.419 | 300,000 | 0.051 | 620,000 | 0.052 |
03/09/2024 | 0.058 | 35.631 | 4,060,000 | 33.603 | 2,100,000 | 0.059 | 1,860,000 | 0.059 |
02/09/2024 | 0.064 | 35.981 | 5,000,000 | 33.331 | 2,650,000 | 0.071 | 2,210,000 | 0.069 |
30/08/2024 | 0.077 | 36.381 | 4,140,000 | 33.679 | 2,570,000 | 0.080 | 1,420,000 | 0.084 |
29/08/2024 | 0.047 | 35.081 | 2,150,000 | 32.412 | 885,000 | 0.044 | 1,265,000 | 0.045 |
28/08/2024 | 0.052 | 35.181 | 124,250,000 | 32.972 | 61,300,000 | 0.054 | 62,650,000 | 0.054 |
27/08/2024 | 0.061 | 35.481 | 2,780,000 | 33.510 | 1,520,000 | 0.061 | 1,160,000 | 0.059 |
26/08/2024 | 0.058 | 35.181 | 4,710,000 | 33.813 | 3,200,000 | 0.059 | 1,210,000 | 0.058 |
23/08/2024 | 0.050 | 34.531 | 1,000,000 | 33.909 | 1,000,000 | 0.050 | ||
22/08/2024 | 0.037 | 33.281 | 590,000 | 34.790 | 80,000 | 0.037 | 510,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:23 | |
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