Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.161 | 17.760 | 5,430,000 | 52.097 | 1,065,000 | 0.085 | 2,470,000 | 0.118 |
25/09/2024 | 0.067 | 15.440 | 3,345,000 | 50.310 | 500,000 | 0.073 | 1,580,000 | 0.094 |
24/09/2024 | 0.072 | 15.560 | 1,505,000 | 50.631 | 505,000 | 0.059 | ||
23/09/2024 | 0.049 | 14.580 | 2,785,000 | 51.400 | 1,910,000 | 0.052 | 875,000 | 0.052 |
20/09/2024 | 0.046 | 14.500 | 1,075,000 | 50.228 | 1,075,000 | 0.046 | ||
19/09/2024 | 0.034 | 13.840 | 5,465,000 | 50.417 | 4,015,000 | 0.034 | 655,000 | 0.028 |
17/09/2024 | 0.022 | 13.200 | 1,355,000 | 48.865 | 1,355,000 | 0.020 | ||
16/09/2024 | 0.019 | 12.920 | 460,000 | 48.986 | 230,000 | 0.018 | 200,000 | 0.017 |
13/09/2024 | 0.022 | 13.080 | 255,000 | 49.005 | 255,000 | 0.024 | ||
12/09/2024 | 0.021 | 13.000 | 1,280,000 | 48.822 | 1,025,000 | 0.022 | 205,000 | 0.022 |
11/09/2024 | 0.023 | 13.020 | 27,130,000 | 49.686 | 525,000 | 0.022 | 25,850,000 | 0.021 |
10/09/2024 | 0.032 | 13.580 | 975,000 | 49.719 | 275,000 | 0.033 | 700,000 | 0.032 |
09/09/2024 | 0.037 | 13.800 | 4,060,000 | 50.016 | 2,000,000 | 0.037 | 2,060,000 | 0.037 |
06/09/2024 | 0 | 48.823 | ||||||
05/09/2024 | 0.044 | 14.220 | 1,185,000 | 48.629 | 685,000 | 0.043 | 500,000 | 0.043 |
04/09/2024 | 0.046 | 14.160 | 250,000 | 49.747 | 150,000 | 0.047 | 95,000 | 0.047 |
03/09/2024 | 0.048 | 14.320 | 1,410,000 | 48.923 | 1,370,000 | 0.047 | 40,000 | 0.051 |
02/09/2024 | 0.049 | 14.240 | 0 | 49.803 | ||||
30/08/2024 | 0.055 | 14.660 | 11,885,000 | 47.809 | 370,000 | 0.053 | 11,415,000 | 0.050 |
29/08/2024 | 0.050 | 14.300 | 2,140,000 | 52.455 | 2,060,000 | 0.042 | 80,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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