Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.450 | 14.120 | 2,545,000 | 53.137 | 1,260,000 | 0.443 | 1,275,000 | 0.444 |
26/09/2024 | 0.360 | 13.460 | 1,660,000 | 51.617 | 877,500 | 0.311 | 782,500 | 0.302 |
25/09/2024 | 0.250 | 12.500 | 860,000 | 50.477 | 455,000 | 0.259 | 405,000 | 0.256 |
24/09/2024 | 0.213 | 12.180 | 4,740,000 | 49.239 | 2,300,000 | 0.211 | 2,290,000 | 0.211 |
23/09/2024 | 0.192 | 11.920 | 63,230,000 | 49.390 | 31,555,000 | 0.216 | 31,660,000 | 0.215 |
20/09/2024 | 0.182 | 11.880 | 34,297,500 | 47.667 | 17,162,500 | 0.186 | 17,135,000 | 0.185 |
19/09/2024 | 0.178 | 11.780 | 40,300,000 | 48.080 | 20,097,500 | 0.157 | 20,000,000 | 0.156 |
17/09/2024 | 0.132 | 11.140 | 5,880,000 | 48.168 | 2,940,000 | 0.136 | 2,940,000 | 0.136 |
16/09/2024 | 0.130 | 11.080 | 5,540,000 | 48.399 | 2,770,000 | 0.120 | 2,770,000 | 0.120 |
13/09/2024 | 0.126 | 11.020 | 685,000 | 47.872 | 425,000 | 0.121 | 260,000 | 0.120 |
12/09/2024 | 0.124 | 11.000 | 2,020,000 | 47.565 | 985,000 | 0.121 | 775,000 | 0.118 |
11/09/2024 | 0.128 | 11.040 | 5,585,000 | 47.653 | 2,760,000 | 0.137 | 2,825,000 | 0.138 |
10/09/2024 | 0.132 | 11.060 | 1,630,000 | 47.962 | 800,000 | 0.135 | 830,000 | 0.135 |
09/09/2024 | 0.142 | 11.180 | 28,085,000 | 48.096 | 13,925,000 | 0.167 | 14,080,000 | 0.167 |
06/09/2024 | 0 | 49.195 | ||||||
05/09/2024 | 0.172 | 11.460 | 31,017,500 | 49.022 | 15,377,500 | 0.162 | 15,410,000 | 0.162 |
04/09/2024 | 0.158 | 11.280 | 472,500 | 48.828 | 280,000 | 0.151 | 192,500 | 0.153 |
03/09/2024 | 0.144 | 11.000 | 375,000 | 49.781 | 200,000 | 0.132 | 75,000 | 0.144 |
02/09/2024 | 0.116 | 10.660 | 38,510,000 | 48.559 | 19,090,000 | 0.130 | 19,250,000 | 0.130 |
30/08/2024 | 0.164 | 11.220 | 46,117,500 | 49.810 | 22,487,500 | 0.159 | 22,337,500 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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