Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.580 | 437.800 | 820,000 | 30.664 | 400,000 | 0.558 | 310,000 | 0.580 |
26/09/2024 | 0.485 | 430.000 | 650,000 | 24.934 | 100,000 | 0.372 | 370,000 | 0.438 |
25/09/2024 | 0.305 | 405.400 | 3,270,000 | 25.386 | 2,730,000 | 0.302 | 30,000 | 0.327 |
24/09/2024 | 0.290 | 402.200 | 820,000 | 26.109 | 110,000 | 0.243 | 510,000 | 0.271 |
23/09/2024 | 0.207 | 387.600 | 1,400,000 | 26.290 | 800,000 | 0.218 | 600,000 | 0.222 |
20/09/2024 | 0.217 | 388.600 | 3,330,000 | 26.397 | 2,110,000 | 0.225 | 1,220,000 | 0.224 |
19/09/2024 | 0.224 | 388.800 | 5,300,000 | 26.797 | 2,450,000 | 0.203 | 2,780,000 | 0.197 |
17/09/2024 | 0.182 | 380.000 | 110,000 | 26.864 | 110,000 | 0.184 | ||
16/09/2024 | 0.172 | 377.800 | 300,000 | 26.755 | 150,000 | 0.173 | 150,000 | 0.157 |
13/09/2024 | 0.161 | 374.800 | 1,270,000 | 26.630 | 520,000 | 0.166 | 400,000 | 0.170 |
12/09/2024 | 0.155 | 372.600 | 350,000 | 26.940 | 300,000 | 0.161 | ||
11/09/2024 | 0.146 | 370.200 | 150,000 | 26.933 | 140,000 | 0.145 | ||
10/09/2024 | 0.144 | 368.600 | 870,000 | 27.344 | 110,000 | 0.147 | 300,000 | 0.135 |
09/09/2024 | 0.150 | 371.200 | 17,140,000 | 26.590 | 7,180,000 | 0.147 | 8,950,000 | 0.141 |
06/09/2024 | 0 | 27.358 | ||||||
05/09/2024 | 0.169 | 373.400 | 15,270,000 | 27.215 | 6,970,000 | 0.169 | 7,480,000 | 0.170 |
04/09/2024 | 0.171 | 372.800 | 1,300,000 | 27.646 | 850,000 | 0.171 | 350,000 | 0.170 |
03/09/2024 | 0.200 | 378.200 | 11,290,000 | 27.953 | 5,310,000 | 0.202 | 5,060,000 | 0.205 |
02/09/2024 | 0.198 | 377.800 | 2,310,000 | 27.800 | 670,000 | 0.209 | 1,540,000 | 0.205 |
30/08/2024 | 0.227 | 382.000 | 2,780,000 | 28.347 | 1,580,000 | 0.234 | 1,200,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:32 | |
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