Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.102 | 122.500 | 400,000 | 41.505 | 200,000 | 0.102 | 200,000 | 0.097 |
17/09/2024 | 0.096 | 120.200 | 1,100,000 | 42.027 | 350,000 | 0.095 | 750,000 | 0.096 |
16/09/2024 | 0.095 | 120.200 | 1,010,000 | 41.706 | 250,000 | 0.087 | 760,000 | 0.090 |
13/09/2024 | 0.102 | 121.700 | 630,000 | 41.790 | 300,000 | 0.103 | 330,000 | 0.103 |
12/09/2024 | 0.100 | 121.100 | 0 | 41.790 | ||||
11/09/2024 | 0.097 | 119.600 | 0 | 42.364 | ||||
10/09/2024 | 0.097 | 119.800 | 0 | 42.062 | ||||
09/09/2024 | 0.103 | 121.200 | 370,000 | 42.142 | 370,000 | 0.100 | ||
06/09/2024 | 0 | 43.024 | ||||||
05/09/2024 | 0.112 | 123.100 | 100,000 | 42.948 | 50,000 | 0.110 | 50,000 | 0.113 |
04/09/2024 | 0.112 | 122.322 | 290,000 | 42.966 | 100,000 | 0.108 | 190,000 | 0.106 |
03/09/2024 | 0.115 | 122.622 | 120,000 | 43.230 | 120,000 | 0.119 | ||
02/09/2024 | 0.124 | 124.622 | 190,000 | 43.301 | 190,000 | 0.125 | ||
30/08/2024 | 0.137 | 127.022 | 650,000 | 43.624 | 300,000 | 0.134 | 350,000 | 0.140 |
29/08/2024 | 0.138 | 126.222 | 200,000 | 44.538 | 100,000 | 0.125 | 100,000 | 0.129 |
28/08/2024 | 0.138 | 127.622 | 20,000 | 43.108 | 10,000 | 0.138 | 10,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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