Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 82.850 | 0 | 32.692 | 1,860,000 | 0.076 | 1,440,000 | 0.077 | |
16/09/2024 | 82.000 | 0 | 31.948 | 1,125,000 | 0.085 | 1,830,000 | 0.087 | |
13/09/2024 | 82.750 | 0 | 32.953 | 164,095,000 | 0.067 | 165,135,000 | 0.067 | |
12/09/2024 | 83.200 | 0 | 33.010 | 167,590,000 | 0.078 | 167,670,000 | 0.077 | |
11/09/2024 | 81.450 | 0 | 33.375 | 66,585,000 | 0.091 | 66,620,000 | 0.091 | |
10/09/2024 | 81.600 | 0 | 33.691 | 234,280,000 | 0.095 | 232,395,000 | 0.095 | |
09/09/2024 | 78.300 | 0 | 34.548 | 10,000 | 0.124 | 10,000 | 0.131 | |
06/09/2024 | 0 | 33.361 | ||||||
05/09/2024 | 79.800 | 0 | 33.173 | 10,000 | 0.114 | 10,000 | 0.114 | |
04/09/2024 | 80.100 | 0 | 31.995 | 10,000 | 0.107 | |||
03/09/2024 | 80.100 | 0 | 32.220 | 310,000 | 0.108 | 310,000 | 0.108 | |
02/09/2024 | 79.500 | 0 | 32.310 | |||||
30/08/2024 | 81.450 | 0 | 32.890 | 230,000 | 0.105 | 825,000 | 0.100 | |
29/08/2024 | 79.050 | 0 | 32.050 | 545,000 | 0.131 | |||
28/08/2024 | 79.100 | 0 | 32.071 | 495,000 | 0.121 | 650,000 | 0.116 | |
27/08/2024 | 79.950 | 0 | 32.632 | 1,340,000 | 0.115 | |||
26/08/2024 | 83.300 | 0 | 32.631 | 114,250,000 | 0.086 | 114,165,000 | 0.085 | |
23/08/2024 | 82.650 | 0 | 32.975 | 860,000 | 0.098 | 1,465,000 | 0.094 | |
22/08/2024 | 81.650 | 0 | 32.583 | 200,000 | 0.111 | 200,000 | 0.111 | |
21/08/2024 | 79.950 | 0 | 33.293 | 710,000 | 0.123 | 1,250,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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