Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.030 | 245.000 | 51,825,000 | 35.682 | 25,850,000 | 0.028 | 25,875,000 | 0.028 |
17/09/2024 | 0.027 | 242.800 | 36,625,000 | 35.395 | 17,975,000 | 0.028 | 18,000,000 | 0.028 |
16/09/2024 | 0.026 | 240.000 | 9,925,000 | 36.136 | 4,900,000 | 0.026 | 4,900,000 | 0.025 |
13/09/2024 | 0.029 | 239.800 | 41,675,000 | 36.470 | 21,575,000 | 0.029 | 19,825,000 | 0.029 |
12/09/2024 | 0.028 | 238.800 | 38,775,000 | 36.420 | 18,900,000 | 0.030 | 19,825,000 | 0.030 |
11/09/2024 | 0.031 | 240.200 | 32,000,000 | 36.430 | 15,575,000 | 0.034 | 16,050,000 | 0.034 |
10/09/2024 | 0.029 | 236.200 | 15,075,000 | 37.434 | 7,400,000 | 0.029 | 7,675,000 | 0.028 |
09/09/2024 | 0.028 | 235.000 | 24,950,000 | 37.467 | 12,250,000 | 0.029 | 12,700,000 | 0.029 |
06/09/2024 | 0 | 37.270 | ||||||
05/09/2024 | 0.033 | 237.200 | 14,650,000 | 37.072 | 7,300,000 | 0.033 | 7,100,000 | 0.033 |
04/09/2024 | 0.030 | 234.800 | 17,575,000 | 37.122 | 8,525,000 | 0.030 | 9,050,000 | 0.030 |
03/09/2024 | 0.035 | 235.600 | 900,000 | 37.877 | 450,000 | 0.035 | 450,000 | 0.034 |
02/09/2024 | 0.035 | 235.000 | 1,175,000 | 37.946 | 425,000 | 0.034 | 750,000 | 0.036 |
30/08/2024 | 0.048 | 241.200 | 10,850,000 | 37.540 | 6,575,000 | 0.049 | 2,800,000 | 0.048 |
29/08/2024 | 0.026 | 227.600 | 200,000 | 37.873 | 200,000 | 0.022 | ||
28/08/2024 | 0.024 | 226.000 | 2,850,000 | 37.727 | 1,850,000 | 0.024 | 150,000 | 0.026 |
27/08/2024 | 0.032 | 230.200 | 500,000 | 38.076 | 150,000 | 0.032 | 350,000 | 0.032 |
26/08/2024 | 0.035 | 228.800 | 400,000 | 39.283 | 200,000 | 0.034 | ||
23/08/2024 | 0.032 | 226.200 | 200,000 | 39.051 | 200,000 | 0.032 | ||
22/08/2024 | 0.036 | 227.600 | 1,050,000 | 39.312 | 375,000 | 0.034 | 175,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:46 | |
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