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 | 32.827 | 1,020,000 | 0.108 | 495,000 | 0.108 | |
16/09/2024 | 82.000 | 0 | 33.723 | 11,455,000 | 0.104 | 12,155,000 | 0.104 | |
13/09/2024 | 82.750 | 0 | 33.254 | 3,005,000 | 0.123 | 3,095,000 | 0.125 | |
12/09/2024 | 83.200 | 0 | 33.563 | 52,225,000 | 0.122 | 51,625,000 | 0.122 | |
11/09/2024 | 81.450 | 0 | 34.013 | 3,865,000 | 0.109 | 2,950,000 | 0.111 | |
10/09/2024 | 81.600 | 0 | 34.248 | 22,310,000 | 0.111 | 24,590,000 | 0.112 | |
09/09/2024 | 78.300 | 0 | 34.464 | 20,100,000 | 0.088 | 18,280,000 | 0.088 | |
06/09/2024 | 0 | 34.259 | ||||||
05/09/2024 | 79.800 | 0 | 34.153 | 345,000 | 0.096 | 2,380,000 | 0.095 | |
04/09/2024 | 80.100 | 0 | 34.181 | 1,650,000 | 0.096 | 1,750,000 | 0.095 | |
03/09/2024 | 80.100 | 0 | 33.566 | 250,000 | 0.098 | 300,000 | 0.097 | |
02/09/2024 | 79.500 | 0 | 33.870 | 240,000 | 0.098 | 200,000 | 0.097 | |
30/08/2024 | 81.450 | 0 | 32.880 | 6,870,000 | 0.095 | 780,000 | 0.101 | |
29/08/2024 | 79.050 | 0 | 32.890 | 14,125,000 | 0.081 | 12,760,000 | 0.081 | |
28/08/2024 | 79.100 | 0 | 32.933 | 27,755,000 | 0.092 | 35,250,000 | 0.092 | |
27/08/2024 | 79.950 | 0 | 33.040 | 18,505,000 | 0.094 | 19,320,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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