Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.060 | 37.200 | 52,342,500 | 36.572 | 26,080,000 | 0.060 | 26,132,500 | 0.061 |
17/09/2024 | 0.075 | 35.750 | 15,420,000 | 35.189 | 7,660,000 | 0.074 | 7,760,000 | 0.075 |
16/09/2024 | 0.087 | 35.100 | 16,920,000 | 35.012 | 8,460,000 | 0.091 | 8,460,000 | 0.091 |
13/09/2024 | 0.085 | 35.350 | 8,200,000 | 35.081 | 4,100,000 | 0.083 | 4,100,000 | 0.084 |
12/09/2024 | 0.092 | 34.850 | 16,140,000 | 34.568 | 8,030,000 | 0.099 | 8,070,000 | 0.099 |
11/09/2024 | 0.105 | 34.400 | 11,125,000 | 34.765 | 5,562,500 | 0.105 | 5,562,500 | 0.105 |
10/09/2024 | 0.098 | 34.600 | 13,840,000 | 34.442 | 6,920,000 | 0.098 | 6,920,000 | 0.098 |
09/09/2024 | 0.102 | 34.750 | 18,640,000 | 35.178 | 9,320,000 | 0.104 | 9,320,000 | 0.104 |
06/09/2024 | 0 | 35.012 | ||||||
05/09/2024 | 0.085 | 35.600 | 3,200,000 | 34.916 | 1,600,000 | 0.092 | 1,600,000 | 0.094 |
04/09/2024 | 0.102 | 35.100 | 3,550,000 | 32.977 | 1,800,000 | 0.097 | 1,750,000 | 0.098 |
03/09/2024 | 0.089 | 35.631 | 5,100,000 | 35.323 | 2,550,000 | 0.090 | 2,550,000 | 0.089 |
02/09/2024 | 0.091 | 35.981 | 6,000,000 | 36.283 | 3,000,000 | 0.086 | 3,000,000 | 0.085 |
30/08/2024 | 0.083 | 36.381 | 5,437,500 | 35.934 | 2,795,000 | 0.079 | 2,642,500 | 0.079 |
29/08/2024 | 0.098 | 35.081 | 8,192,500 | 34.571 | 3,970,000 | 0.104 | 4,172,500 | 0.103 |
28/08/2024 | 0.094 | 35.181 | 2,700,000 | 34.277 | 1,350,000 | 0.092 | 1,350,000 | 0.093 |
27/08/2024 | 0.090 | 35.481 | 4,305,000 | 34.504 | 2,152,500 | 0.095 | 2,152,500 | 0.097 |
26/08/2024 | 0.096 | 35.181 | 5,500,000 | 34.386 | 2,750,000 | 0.094 | 2,750,000 | 0.094 |
23/08/2024 | 0.107 | 34.531 | 10,460,000 | 33.724 | 5,230,000 | 0.116 | 5,230,000 | 0.115 |
22/08/2024 | 0.139 | 33.281 | 17,640,000 | 33.442 | 8,820,000 | 0.142 | 8,820,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 15:08 | |
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