Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.380 | 275.800 | 100,000 | 40.088 | 50,000 | 0.315 | 50,000 | 0.300 |
26/09/2024 | 0.275 | 260.400 | 1,300,000 | 38.434 | 650,000 | 0.243 | 650,000 | 0.238 |
25/09/2024 | 0.209 | 251.800 | 1,500,000 | 35.371 | 750,000 | 0.223 | 750,000 | 0.225 |
24/09/2024 | 0.192 | 248.800 | 1,900,000 | 35.027 | 950,000 | 0.180 | 950,000 | 0.178 |
23/09/2024 | 0.153 | 240.400 | 2,200,000 | 34.862 | 1,100,000 | 0.164 | 1,100,000 | 0.164 |
20/09/2024 | 0.173 | 245.200 | 2,600,000 | 34.250 | 1,300,000 | 0.179 | 1,300,000 | 0.178 |
19/09/2024 | 0.179 | 245.000 | 1,400,000 | 35.009 | 700,000 | 0.176 | 700,000 | 0.176 |
17/09/2024 | 0.170 | 242.800 | 900,000 | 34.943 | 450,000 | 0.173 | 450,000 | 0.173 |
16/09/2024 | 0.160 | 240.000 | 500,000 | 35.211 | 250,000 | 0.159 | 250,000 | 0.157 |
13/09/2024 | 0.164 | 239.800 | 1,000,000 | 35.615 | 500,000 | 0.164 | 500,000 | 0.168 |
12/09/2024 | 0.164 | 238.800 | 300,000 | 36.182 | 150,000 | 0.170 | 150,000 | 0.170 |
11/09/2024 | 0.166 | 240.200 | 1,500,000 | 35.411 | 750,000 | 0.177 | 750,000 | 0.181 |
10/09/2024 | 0.157 | 236.200 | 1,300,000 | 36.556 | 650,000 | 0.155 | 550,000 | 0.153 |
09/09/2024 | 0.151 | 235.000 | 1,200,000 | 36.276 | 550,000 | 0.149 | 650,000 | 0.150 |
06/09/2024 | 0 | 35.879 | ||||||
05/09/2024 | 0.160 | 237.200 | 1,700,000 | 35.762 | 900,000 | 0.161 | 800,000 | 0.162 |
04/09/2024 | 0.150 | 234.800 | 1,300,000 | 35.658 | 650,000 | 0.148 | 650,000 | 0.141 |
03/09/2024 | 0.153 | 235.600 | 1,200,000 | 35.437 | 600,000 | 0.154 | 600,000 | 0.153 |
02/09/2024 | 0.155 | 235.000 | 700,000 | 36.029 | 300,000 | 0.153 | 400,000 | 0.152 |
30/08/2024 | 0.181 | 241.200 | 3,050,000 | 35.515 | 1,600,000 | 0.179 | 1,450,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:21 | |
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