Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.126 | 56.450 | 15,152,000 | 31.121 | 7,576,000 | 0.134 | 7,576,000 | 0.135 |
17/09/2024 | 0.153 | 55.000 | 4,380,000 | 31.134 | 2,190,000 | 0.149 | 2,190,000 | 0.149 |
16/09/2024 | 0.162 | 54.750 | 400,000 | 31.432 | 200,000 | 0.155 | 200,000 | 0.157 |
13/09/2024 | 0.158 | 54.850 | 0 | 31.067 | ||||
12/09/2024 | 0.155 | 55.150 | 20,590,000 | 31.244 | 10,276,000 | 0.160 | 10,314,000 | 0.159 |
11/09/2024 | 0.200 | 53.200 | 11,052,000 | 31.498 | 5,510,000 | 0.210 | 5,542,000 | 0.210 |
10/09/2024 | 0.195 | 53.500 | 6,280,000 | 31.631 | 3,140,000 | 0.183 | 3,140,000 | 0.183 |
09/09/2024 | 0.186 | 54.000 | 6,440,000 | 31.740 | 3,220,000 | 0.181 | 3,220,000 | 0.182 |
06/09/2024 | 0 | 31.136 | ||||||
05/09/2024 | 0.178 | 54.555 | 2,360,000 | 31.840 | 1,180,000 | 0.178 | 1,180,000 | 0.182 |
04/09/2024 | 0.196 | 53.805 | 2,840,000 | 31.935 | 1,420,000 | 0.213 | 1,420,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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