Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.160 | 30.250 | 1,407,500 | 73.916 | 600,000 | 0.137 | 807,500 | 0.141 |
25/09/2024 | 0.127 | 27.400 | 60,000 | 73.416 | 50,000 | 0.137 | 10,000 | 0.129 |
24/09/2024 | 0.119 | 26.750 | 30,000 | 72.956 | 30,000 | 0.110 | ||
23/09/2024 | 0.103 | 25.000 | 1,000,000 | 73.630 | 500,000 | 0.109 | 500,000 | 0.107 |
20/09/2024 | 0.105 | 25.350 | 1,180,000 | 72.715 | 500,000 | 0.102 | 680,000 | 0.102 |
19/09/2024 | 0.097 | 24.450 | 12,500 | 72.745 | 12,500 | 0.095 | ||
17/09/2024 | 0.087 | 23.200 | 200,000 | 73.395 | 200,000 | 0.087 | ||
16/09/2024 | 0.080 | 22.500 | 7,900,000 | 72.964 | 7,700,000 | 0.081 | 200,000 | 0.079 |
13/09/2024 | 0.086 | 23.000 | 1,800,000 | 73.454 | 1,300,000 | 0.088 | 500,000 | 0.092 |
12/09/2024 | 0.089 | 23.150 | 3,100,000 | 74.156 | 1,000,000 | 0.090 | 2,000,000 | 0.091 |
11/09/2024 | 0.087 | 22.950 | 1,202,500 | 73.994 | 602,500 | 0.088 | 600,000 | 0.089 |
10/09/2024 | 0.091 | 23.350 | 1,002,500 | 74.002 | 1,000,000 | 0.091 | 2,500 | 0.096 |
09/09/2024 | 0.098 | 24.000 | 600,000 | 74.300 | 300,000 | 0.095 | 300,000 | 0.095 |
06/09/2024 | 0 | 74.863 | ||||||
05/09/2024 | 0.094 | 23.400 | 900,000 | 74.776 | 450,000 | 0.094 | 450,000 | 0.094 |
04/09/2024 | 0.093 | 23.100 | 300,000 | 75.572 | 150,000 | 0.091 | 150,000 | 0.091 |
03/09/2024 | 0.097 | 23.300 | 1,400,000 | 76.413 | 700,000 | 0.095 | 700,000 | 0.094 |
02/09/2024 | 0.092 | 23.050 | 600,000 | 75.075 | 300,000 | 0.091 | 300,000 | 0.091 |
30/08/2024 | 0.099 | 23.550 | 1,500,000 | 75.864 | 500,000 | 0.094 | 1,000,000 | 0.097 |
29/08/2024 | 0.090 | 22.650 | 0 | 75.581 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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