Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.071 | 37.200 | 14,915,000 | 34.930 | 7,705,000 | 0.065 | 6,975,000 | 0.063 |
17/09/2024 | 0.048 | 35.750 | 5,820,000 | 34.493 | 3,360,000 | 0.047 | 1,940,000 | 0.049 |
16/09/2024 | 0.040 | 35.100 | 5,040,000 | 34.359 | 1,615,000 | 0.039 | 3,160,000 | 0.038 |
13/09/2024 | 0.045 | 35.350 | 1,350,000 | 34.451 | 795,000 | 0.046 | 540,000 | 0.046 |
12/09/2024 | 0.040 | 34.850 | 3,810,000 | 34.533 | 2,240,000 | 0.038 | 1,330,000 | 0.035 |
11/09/2024 | 0.035 | 34.400 | 4,070,000 | 34.381 | 1,515,000 | 0.036 | 2,440,000 | 0.035 |
10/09/2024 | 0.038 | 34.600 | 5,760,000 | 34.460 | 2,400,000 | 0.038 | 3,360,000 | 0.038 |
09/09/2024 | 0.038 | 34.750 | 3,600,000 | 33.972 | 1,535,000 | 0.037 | 1,750,000 | 0.038 |
06/09/2024 | 0 | 33.810 | ||||||
05/09/2024 | 0.049 | 35.600 | 8,060,000 | 33.701 | 4,090,000 | 0.048 | 3,970,000 | 0.048 |
04/09/2024 | 0.045 | 35.100 | 11,700,000 | 36.649 | 5,800,000 | 0.050 | 5,900,000 | 0.050 |
03/09/2024 | 0.056 | 35.631 | 25,460,000 | 34.671 | 12,680,000 | 0.057 | 12,780,000 | 0.058 |
02/09/2024 | 0.060 | 35.981 | 18,580,000 | 34.359 | 9,065,000 | 0.063 | 9,365,000 | 0.064 |
30/08/2024 | 0.072 | 36.381 | 26,600,000 | 34.951 | 13,295,000 | 0.074 | 13,255,000 | 0.072 |
29/08/2024 | 0.049 | 35.081 | 1,400,000 | 34.225 | 600,000 | 0.049 | 800,000 | 0.054 |
28/08/2024 | 0.054 | 35.181 | 100,000 | 34.813 | 25,000 | 0.054 | 75,000 | 0.057 |
27/08/2024 | 0.059 | 35.481 | 6,965,000 | 34.781 | 3,515,000 | 0.059 | 3,450,000 | 0.059 |
26/08/2024 | 0.057 | 35.181 | 7,760,000 | 35.092 | 3,880,000 | 0.057 | 3,880,000 | 0.057 |
23/08/2024 | 0.049 | 34.531 | 8,360,000 | 34.922 | 4,825,000 | 0.044 | 3,425,000 | 0.042 |
22/08/2024 | 0.038 | 33.281 | 5,300,000 | 35.566 | 1,950,000 | 0.037 | 3,350,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:41 | |
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