Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.069 | 109.300 | 2,900,000 | 51.968 | 1,400,000 | 0.069 | 1,400,000 | 0.067 |
25/09/2024 | 0.062 | 106.800 | 7,750,000 | 52.823 | 5,250,000 | 0.072 | 2,300,000 | 0.070 |
24/09/2024 | 0.066 | 107.800 | 10,150,000 | 52.735 | 3,500,000 | 0.063 | 6,650,000 | 0.061 |
23/09/2024 | 0.056 | 103.400 | 700,000 | 55.187 | 400,000 | 0.055 | ||
20/09/2024 | 0.053 | 102.500 | 2,100,000 | 54.293 | 1,100,000 | 0.047 | 1,000,000 | 0.046 |
19/09/2024 | 0.045 | 99.650 | 2,400,000 | 54.273 | 1,300,000 | 0.043 | 1,000,000 | 0.042 |
17/09/2024 | 0.040 | 97.300 | 1,800,000 | 54.591 | 900,000 | 0.043 | 900,000 | 0.043 |
16/09/2024 | 0.038 | 96.100 | 0 | 54.992 | ||||
13/09/2024 | 0.036 | 94.550 | 1,650,000 | 55.332 | 900,000 | 0.035 | 700,000 | 0.035 |
12/09/2024 | 0.033 | 93.300 | 1,050,000 | 55.057 | 500,000 | 0.032 | 550,000 | 0.034 |
11/09/2024 | 0.032 | 92.400 | 0 | 55.482 | ||||
10/09/2024 | 0.037 | 94.250 | 2,300,000 | 55.581 | 800,000 | 0.034 | 1,500,000 | 0.035 |
09/09/2024 | 0.036 | 93.300 | 3,150,000 | 56.136 | 1,350,000 | 0.039 | 1,750,000 | 0.038 |
06/09/2024 | 0 | 55.547 | ||||||
05/09/2024 | 0.052 | 99.000 | 5,050,000 | 55.294 | 2,300,000 | 0.054 | 2,750,000 | 0.053 |
04/09/2024 | 0.058 | 100.286 | 7,500,000 | 48.210 | 3,450,000 | 0.060 | 3,700,000 | 0.059 |
03/09/2024 | 0.066 | 101.986 | 10,000,000 | 48.781 | 5,000,000 | 0.066 | 5,000,000 | 0.066 |
02/09/2024 | 0.075 | 104.386 | 1,100,000 | 48.426 | 500,000 | 0.070 | 600,000 | 0.071 |
30/08/2024 | 0.075 | 103.586 | 400,000 | 57.976 | 200,000 | 0.075 | 200,000 | 0.076 |
29/08/2024 | 0.071 | 102.786 | 100,000 | 57.258 | 100,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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