Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.028 | 430.000 | 299,535,000 | 29.681 | 137,410,000 | 0.038 | 159,185,000 | 0.037 |
25/09/2024 | 0.053 | 405.400 | 25,620,000 | 28.555 | 11,000,000 | 0.042 | 12,380,000 | 0.039 |
24/09/2024 | 0.059 | 402.200 | 132,385,000 | 28.452 | 63,840,000 | 0.087 | 67,150,000 | 0.087 |
23/09/2024 | 0.100 | 387.600 | 7,170,000 | 29.159 | 3,545,000 | 0.095 | 3,575,000 | 0.093 |
20/09/2024 | 0.100 | 388.600 | 2,150,000 | 29.107 | 1,025,000 | 0.103 | 1,105,000 | 0.101 |
19/09/2024 | 0.103 | 388.800 | 400,000 | 29.472 | 100,000 | 0.125 | 300,000 | 0.115 |
17/09/2024 | 0.131 | 380.000 | 900,000 | 29.273 | 50,000 | 0.132 | 850,000 | 0.132 |
16/09/2024 | 0.143 | 377.800 | 0 | 29.519 | ||||
13/09/2024 | 0.157 | 374.800 | 400,000 | 29.407 | 200,000 | 0.155 | 200,000 | 0.150 |
12/09/2024 | 0.162 | 372.600 | 180,000 | 28.987 | 90,000 | 0.156 | 90,000 | 0.154 |
11/09/2024 | 0.175 | 370.200 | 200,000 | 29.103 | 100,000 | 0.189 | 100,000 | 0.192 |
10/09/2024 | 0.180 | 368.600 | 200,000 | 28.871 | 100,000 | 0.180 | 100,000 | 0.182 |
09/09/2024 | 0.172 | 371.200 | 0 | 29.038 | ||||
06/09/2024 | 0 | 29.389 | ||||||
05/09/2024 | 0.171 | 373.400 | 0 | 29.292 | ||||
04/09/2024 | 0.171 | 372.800 | 1,520,000 | 29.004 | 700,000 | 0.174 | 700,000 | 0.174 |
03/09/2024 | 0.152 | 378.200 | 960,000 | 29.151 | 480,000 | 0.154 | 480,000 | 0.154 |
02/09/2024 | 0.158 | 377.800 | 25,690,000 | 29.413 | 12,975,000 | 0.153 | 12,695,000 | 0.153 |
30/08/2024 | 0.140 | 382.000 | 51,515,000 | 28.927 | 25,475,000 | 0.149 | 25,605,000 | 0.148 |
29/08/2024 | 0.164 | 377.600 | 3,100,000 | 29.450 | 1,610,000 | 0.176 | 1,460,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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