Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.058 | 152.000 | 2,355,000 | 50.313 | 2,027,500 | 0.057 | ||
26/09/2024 | 0.079 | 138.500 | 550,000 | 47.750 | 550,000 | 0.093 | ||
25/09/2024 | 0.107 | 125.800 | 550,000 | 44.665 | 445,000 | 0.094 | 100,000 | 0.088 |
24/09/2024 | 0.110 | 124.600 | 12,815,000 | 44.121 | 5,970,000 | 0.125 | 6,472,500 | 0.127 |
23/09/2024 | 0.166 | 113.100 | 10,790,000 | 43.662 | 5,345,000 | 0.160 | 5,395,000 | 0.160 |
20/09/2024 | 0.171 | 112.600 | 5,670,000 | 43.720 | 2,835,000 | 0.172 | 2,835,000 | 0.172 |
19/09/2024 | 0.176 | 111.800 | 23,965,000 | 43.887 | 11,745,000 | 0.192 | 12,120,000 | 0.192 |
17/09/2024 | 0.229 | 104.300 | 6,240,000 | 43.721 | 3,120,000 | 0.230 | 3,120,000 | 0.229 |
16/09/2024 | 0.238 | 103.400 | 3,760,000 | 43.942 | 1,880,000 | 0.247 | 1,880,000 | 0.247 |
13/09/2024 | 0.229 | 104.300 | 5,130,000 | 43.378 | 2,565,000 | 0.225 | 2,565,000 | 0.225 |
12/09/2024 | 0.229 | 104.400 | 10,220,000 | 43.425 | 5,110,000 | 0.230 | 5,110,000 | 0.230 |
11/09/2024 | 0.250 | 101.900 | 2,760,000 | 43.457 | 1,380,000 | 0.250 | 1,380,000 | 0.250 |
10/09/2024 | 0.247 | 102.400 | 3,970,000 | 43.637 | 1,985,000 | 0.247 | 1,985,000 | 0.247 |
09/09/2024 | 0.255 | 101.200 | 775,000 | 43.202 | 387,500 | 0.253 | 387,500 | 0.252 |
06/09/2024 | 0 | 43.857 | ||||||
05/09/2024 | 0.235 | 104.300 | 3,390,000 | 43.775 | 1,695,000 | 0.238 | 1,695,000 | 0.238 |
04/09/2024 | 0.226 | 105.800 | 7,820,000 | 44.102 | 3,910,000 | 0.231 | 3,910,000 | 0.230 |
03/09/2024 | 0.231 | 104.900 | 2,380,000 | 43.814 | 1,190,000 | 0.227 | 1,190,000 | 0.226 |
02/09/2024 | 0.233 | 105.100 | 920,000 | 44.312 | 460,000 | 0.234 | 460,000 | 0.233 |
30/08/2024 | 0.216 | 107.200 | 1,170,000 | 43.830 | 585,000 | 0.225 | 585,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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