Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0 | 32.158 | 1,595,000 | 0.106 | 1,105,000 | 0.106 | ||
16/09/2024 | 0 | 32.593 | 250,000 | 0.101 | 1,275,000 | 0.099 | ||
13/09/2024 | 0 | 32.151 | 3,615,000 | 0.114 | 3,925,000 | 0.111 | ||
12/09/2024 | 0 | 33.127 | 870,000 | 0.120 | 85,000 | 0.119 | ||
11/09/2024 | 0 | 33.113 | 17,290,000 | 0.100 | 17,580,000 | 0.100 | ||
10/09/2024 | 0 | 33.131 | 2,950,000 | 0.105 | 1,780,000 | 0.107 | ||
09/09/2024 | 0 | 33.250 | 2,450,000 | 0.078 | 1,685,000 | 0.081 | ||
06/09/2024 | 0 | 33.338 | ||||||
05/09/2024 | 0 | 33.234 | 13,110,000 | 0.097 | 12,195,000 | 0.097 | ||
04/09/2024 | 0 | 33.272 | 45,220,000 | 0.090 | 45,310,000 | 0.090 | ||
03/09/2024 | 0 | 32.886 | 74,610,000 | 0.090 | 77,835,000 | 0.090 | ||
02/09/2024 | 0 | 33.411 | 29,200,000 | 0.100 | 28,740,000 | 0.099 | ||
30/08/2024 | 0 | 32.010 | 38,000,000 | 0.090 | 37,450,000 | 0.090 | ||
29/08/2024 | 0 | 32.660 | 42,105,000 | 0.080 | 41,710,000 | 0.080 | ||
28/08/2024 | 0 | 32.704 | 32,485,000 | 0.093 | 34,175,000 | 0.092 | ||
27/08/2024 | 0 | 33.040 | 50,855,000 | 0.098 | 55,510,000 | 0.097 | ||
26/08/2024 | 0 | 32.669 | 67,035,000 | 0.129 | 66,850,000 | 0.129 | ||
23/08/2024 | 0 | 32.589 | 35,850,000 | 0.113 | 34,950,000 | 0.114 | ||
22/08/2024 | 0 | 32.908 | 37,675,000 | 0.105 | 38,420,000 | 0.104 | ||
21/08/2024 | 0 | 33.334 | 5,025,000 | 0.099 | 5,005,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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