Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.360 | 91.300 | 1,050,000 | 45.526 | 1,000,000 | 0.360 | 50,000 | 0.360 |
26/09/2024 | 0.275 | 86.850 | 1,400,000 | 40.134 | 200,000 | 0.167 | 1,200,000 | 0.216 |
25/09/2024 | 0.148 | 76.200 | 2,060,000 | 41.235 | 1,030,000 | 0.157 | 1,030,000 | 0.157 |
24/09/2024 | 0.160 | 77.550 | 48,720,000 | 40.558 | 23,610,000 | 0.129 | 23,510,000 | 0.128 |
23/09/2024 | 0.114 | 73.500 | 22,160,000 | 39.111 | 10,920,000 | 0.133 | 10,730,000 | 0.133 |
20/09/2024 | 0.125 | 74.600 | 25,050,000 | 38.849 | 12,410,000 | 0.129 | 12,360,000 | 0.128 |
19/09/2024 | 0.105 | 72.250 | 5,680,000 | 38.968 | 2,900,000 | 0.101 | 2,770,000 | 0.101 |
17/09/2024 | 0.087 | 70.400 | 1,720,000 | 38.008 | 860,000 | 0.087 | 860,000 | 0.088 |
16/09/2024 | 0.079 | 69.400 | 15,900,000 | 37.793 | 7,910,000 | 0.078 | 7,990,000 | 0.078 |
13/09/2024 | 0.088 | 70.100 | 3,000,000 | 38.420 | 1,390,000 | 0.086 | 1,520,000 | 0.085 |
12/09/2024 | 0.080 | 69.050 | 1,160,000 | 38.308 | 600,000 | 0.086 | 560,000 | 0.087 |
11/09/2024 | 0.090 | 70.400 | 60,790,000 | 38.059 | 30,220,000 | 0.099 | 30,500,000 | 0.098 |
10/09/2024 | 0.110 | 72.800 | 57,860,000 | 37.775 | 28,880,000 | 0.112 | 28,930,000 | 0.112 |
09/09/2024 | 0.123 | 73.900 | 26,030,000 | 41.145 | 13,010,000 | 0.116 | 13,020,000 | 0.116 |
06/09/2024 | 0 | 37.465 | ||||||
05/09/2024 | 0.125 | 74.320 | 3,440,000 | 37.342 | 1,770,000 | 0.122 | 1,670,000 | 0.121 |
04/09/2024 | 0.127 | 73.820 | 12,010,000 | 38.894 | 6,060,000 | 0.135 | 5,910,000 | 0.136 |
03/09/2024 | 0.136 | 74.820 | 19,930,000 | 38.509 | 9,830,000 | 0.138 | 9,950,000 | 0.137 |
02/09/2024 | 0.132 | 74.270 | 15,870,000 | 38.734 | 7,920,000 | 0.135 | 7,940,000 | 0.135 |
30/08/2024 | 0.151 | 75.620 | 7,710,000 | 39.640 | 3,910,000 | 0.150 | 3,710,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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