Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.192 | 19.020 | 36,380,000 | 58.031 | 18,190,000 | 0.193 | 18,190,000 | 0.192 |
26/09/2024 | 0.162 | 18.100 | 3,320,000 | 58.865 | 1,750,000 | 0.147 | 1,550,000 | 0.147 |
25/09/2024 | 0.133 | 17.180 | 5,550,000 | 59.275 | 2,760,000 | 0.148 | 2,770,000 | 0.149 |
24/09/2024 | 0.126 | 17.020 | 1,950,000 | 58.796 | 980,000 | 0.115 | 970,000 | 0.112 |
23/09/2024 | 0.103 | 16.080 | 2,120,000 | 59.777 | 1,070,000 | 0.113 | 940,000 | 0.113 |
20/09/2024 | 0.106 | 16.300 | 2,980,000 | 58.590 | 1,430,000 | 0.105 | 1,410,000 | 0.104 |
19/09/2024 | 0.101 | 16.060 | 2,650,000 | 58.710 | 1,300,000 | 0.098 | 1,340,000 | 0.098 |
17/09/2024 | 0.087 | 15.440 | 120,000 | 59.028 | 120,000 | 0.086 | ||
16/09/2024 | 0.084 | 15.340 | 400,000 | 58.757 | 50,000 | 0.078 | 300,000 | 0.081 |
13/09/2024 | 0.087 | 15.360 | 1,130,000 | 58.995 | 550,000 | 0.094 | 580,000 | 0.093 |
12/09/2024 | 0.089 | 15.440 | 20,000 | 58.850 | 20,000 | 0.091 | ||
11/09/2024 | 0.083 | 15.220 | 1,000,000 | 58.587 | 500,000 | 0.080 | 500,000 | 0.081 |
10/09/2024 | 0.087 | 15.260 | 920,000 | 59.207 | 450,000 | 0.090 | 470,000 | 0.091 |
09/09/2024 | 0.097 | 15.680 | 1,800,000 | 58.835 | 900,000 | 0.097 | 900,000 | 0.097 |
06/09/2024 | 0 | 58.914 | ||||||
05/09/2024 | 0.112 | 16.140 | 1,000,000 | 58.780 | 500,000 | 0.114 | 500,000 | 0.114 |
04/09/2024 | 0.117 | 16.240 | 2,500,000 | 59.099 | 1,240,000 | 0.119 | 1,250,000 | 0.120 |
03/09/2024 | 0.136 | 16.740 | 900,000 | 59.622 | 450,000 | 0.142 | 450,000 | 0.142 |
02/09/2024 | 0.133 | 16.700 | 1,040,000 | 59.139 | 520,000 | 0.135 | 520,000 | 0.136 |
30/08/2024 | 0.147 | 17.000 | 6,320,000 | 59.554 | 3,090,000 | 0.158 | 3,130,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:35 | |
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