Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.248 | 430.000 | 6,560,000 | 29.405 | 3,720,000 | 0.205 | 1,390,000 | 0.194 |
25/09/2024 | 0.130 | 405.400 | 9,390,000 | 27.893 | 3,900,000 | 0.170 | 3,110,000 | 0.150 |
24/09/2024 | 0.125 | 402.200 | 11,990,000 | 28.564 | 4,140,000 | 0.095 | 3,380,000 | 0.100 |
23/09/2024 | 0.075 | 387.600 | 8,710,000 | 27.333 | 3,180,000 | 0.081 | 3,880,000 | 0.080 |
20/09/2024 | 0.080 | 388.600 | 21,580,000 | 27.287 | 7,980,000 | 0.082 | 10,010,000 | 0.081 |
19/09/2024 | 0.086 | 388.800 | 105,820,000 | 27.839 | 51,370,000 | 0.072 | 52,180,000 | 0.072 |
17/09/2024 | 0.068 | 380.000 | 6,610,000 | 28.042 | 3,850,000 | 0.070 | 2,510,000 | 0.070 |
16/09/2024 | 0.066 | 377.800 | 159,890,000 | 28.355 | 79,240,000 | 0.060 | 80,500,000 | 0.060 |
13/09/2024 | 0.063 | 374.800 | 3,960,000 | 28.482 | 1,330,000 | 0.066 | 1,530,000 | 0.066 |
12/09/2024 | 0.062 | 372.600 | 452,610,000 | 28.932 | 225,870,000 | 0.064 | 225,030,000 | 0.064 |
11/09/2024 | 0.059 | 370.200 | 472,900,000 | 29.088 | 236,530,000 | 0.055 | 235,200,000 | 0.055 |
10/09/2024 | 0.058 | 368.600 | 388,430,000 | 29.291 | 189,420,000 | 0.056 | 190,440,000 | 0.056 |
09/09/2024 | 0.063 | 371.200 | 696,530,000 | 29.146 | 346,230,000 | 0.057 | 349,060,000 | 0.056 |
06/09/2024 | 0 | 29.465 | ||||||
05/09/2024 | 0.072 | 373.400 | 571,520,000 | 29.330 | 285,630,000 | 0.071 | 285,710,000 | 0.071 |
04/09/2024 | 0.073 | 372.800 | 5,090,000 | 29.562 | 2,370,000 | 0.074 | 2,620,000 | 0.073 |
03/09/2024 | 0.088 | 378.200 | 320,000 | 29.762 | 120,000 | 0.093 | 200,000 | 0.087 |
02/09/2024 | 0.090 | 377.800 | 0 | 30.059 | ||||
30/08/2024 | 0.106 | 382.000 | 120,000 | 30.344 | 100,000 | 0.103 | 20,000 | 0.102 |
29/08/2024 | 0.091 | 377.600 | 640,000 | 29.744 | 180,000 | 0.084 | 410,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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