Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.126 | 31.300 | 8,500,000 | 53.207 | 3,470,000 | 0.127 | 4,605,000 | 0.130 |
26/09/2024 | 0.093 | 30.400 | 27,165,000 | 51.178 | 13,860,000 | 0.084 | 12,760,000 | 0.080 |
25/09/2024 | 0.076 | 29.700 | 35,020,000 | 50.798 | 16,965,000 | 0.095 | 17,735,000 | 0.093 |
24/09/2024 | 0.083 | 29.950 | 16,190,000 | 50.723 | 7,710,000 | 0.081 | 8,220,000 | 0.079 |
23/09/2024 | 0.075 | 29.500 | 2,000,000 | 50.962 | 950,000 | 0.082 | 700,000 | 0.083 |
20/09/2024 | 0.054 | 28.400 | 2,400,000 | 50.097 | 700,000 | 0.057 | 1,500,000 | 0.056 |
19/09/2024 | 0.073 | 29.200 | 2,535,000 | 50.567 | 1,350,000 | 0.055 | 995,000 | 0.051 |
17/09/2024 | 0.055 | 28.150 | 5,030,000 | 50.591 | 2,605,000 | 0.056 | 2,400,000 | 0.055 |
16/09/2024 | 0.060 | 28.500 | 14,735,000 | 49.820 | 5,990,000 | 0.064 | 7,855,000 | 0.065 |
13/09/2024 | 0.089 | 29.650 | 7,415,000 | 49.820 | 3,760,000 | 0.091 | 3,180,000 | 0.088 |
12/09/2024 | 0.074 | 29.100 | 12,645,000 | 48.947 | 6,975,000 | 0.086 | 5,400,000 | 0.081 |
11/09/2024 | 0.080 | 29.150 | 11,955,000 | 49.831 | 5,505,000 | 0.082 | 6,155,000 | 0.081 |
10/09/2024 | 0.091 | 29.400 | 23,140,000 | 50.686 | 10,160,000 | 0.103 | 10,710,000 | 0.101 |
09/09/2024 | 0.108 | 30.400 | 34,060,000 | 48.324 | 16,000,000 | 0.108 | 17,050,000 | 0.107 |
06/09/2024 | 0 | 50.064 | ||||||
05/09/2024 | 0.155 | 31.450 | 16,400,000 | 49.751 | 7,950,000 | 0.143 | 7,960,000 | 0.141 |
04/09/2024 | 0.165 | 31.700 | 37,830,000 | 49.648 | 18,275,000 | 0.153 | 18,820,000 | 0.154 |
03/09/2024 | 0.186 | 32.150 | 23,840,000 | 50.021 | 11,755,000 | 0.196 | 11,870,000 | 0.193 |
02/09/2024 | 0.207 | 32.550 | 8,655,000 | 50.554 | 4,190,000 | 0.212 | 4,465,000 | 0.213 |
30/08/2024 | 0.240 | 33.150 | 1,270,000 | 50.826 | 640,000 | 0.247 | 580,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:21 | |
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