Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.232 | 10.280 | 12,360,000 | 69.613 | 6,180,000 | 0.198 | 6,180,000 | 0.197 |
25/09/2024 | 0.187 | 9.600 | 2,640,000 | 67.910 | 1,320,000 | 0.199 | 1,320,000 | 0.201 |
24/09/2024 | 0.186 | 9.560 | 810,000 | 68.257 | 480,000 | 0.173 | 330,000 | 0.170 |
23/09/2024 | 0.163 | 9.100 | 950,000 | 68.790 | 400,000 | 0.165 | 550,000 | 0.166 |
20/09/2024 | 0.175 | 9.310 | 1,020,000 | 68.588 | 510,000 | 0.174 | 510,000 | 0.172 |
19/09/2024 | 0.172 | 9.230 | 980,000 | 68.658 | 490,000 | 0.173 | 490,000 | 0.172 |
17/09/2024 | 0.163 | 9.010 | 440,000 | 69.278 | 220,000 | 0.163 | 220,000 | 0.161 |
16/09/2024 | 0.156 | 8.900 | 600,000 | 68.713 | 300,000 | 0.155 | 300,000 | 0.154 |
13/09/2024 | 0.162 | 8.950 | 160,000 | 69.416 | 80,000 | 0.163 | 80,000 | 0.163 |
12/09/2024 | 0.159 | 8.900 | 1,640,000 | 69.144 | 820,000 | 0.159 | 820,000 | 0.160 |
11/09/2024 | 0.161 | 8.920 | 300,000 | 69.320 | 150,000 | 0.165 | 150,000 | 0.165 |
10/09/2024 | 0.170 | 9.070 | 11,030,000 | 69.481 | 5,440,000 | 0.166 | 5,440,000 | 0.167 |
09/09/2024 | 0.185 | 9.370 | 380,000 | 68.889 | 190,000 | 0.184 | 190,000 | 0.186 |
06/09/2024 | 0 | 69.734 | ||||||
05/09/2024 | 0.189 | 9.370 | 0 | 69.593 | ||||
04/09/2024 | 0.183 | 9.250 | 1,080,000 | 69.666 | 290,000 | 0.182 | 790,000 | 0.180 |
03/09/2024 | 0.191 | 9.440 | 820,000 | 68.634 | 410,000 | 0.197 | 410,000 | 0.196 |
02/09/2024 | 0.191 | 9.400 | 0 | 69.202 | ||||
30/08/2024 | 0.211 | 9.690 | 720,000 | 69.821 | 360,000 | 0.210 | 360,000 | 0.208 |
29/08/2024 | 0.183 | 9.190 | 120,000 | 69.815 | 60,000 | 0.175 | 60,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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