Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 133.800 | 0 | 45.254 | |||||
17/09/2024 | 128.600 | 0 | 45.371 | 2,300,000 | 0.045 | 2,440,000 | 0.045 | |
16/09/2024 | 126.500 | 0 | 45.619 | 150,000 | 0.057 | 150,000 | 0.056 | |
13/09/2024 | 123.000 | 0 | 45.182 | 300,000 | 0.056 | 300,000 | 0.055 | |
12/09/2024 | 122.300 | 0 | 45.600 | 700,000 | 0.061 | 500,000 | 0.062 | |
11/09/2024 | 119.400 | 0 | 45.711 | 100,000 | 0.075 | 100,000 | 0.075 | |
10/09/2024 | 118.900 | 0 | 45.436 | |||||
09/09/2024 | 118.600 | 0 | 45.800 | 890,000 | 0.076 | 850,000 | 0.075 | |
06/09/2024 | 0 | 45.756 | ||||||
05/09/2024 | 119.300 | 0 | 45.626 | 100,000 | 0.074 | |||
04/09/2024 | 119.200 | 0 | 45.414 | 250,000 | 0.075 | 290,000 | 0.075 | |
03/09/2024 | 118.900 | 0 | 45.576 | 1,195,000 | 0.079 | 1,055,000 | 0.081 | |
02/09/2024 | 116.300 | 0 | 45.107 | 140,000 | 0.082 | 240,000 | 0.083 | |
30/08/2024 | 118.200 | 0 | 44.489 | 3,355,000 | 0.075 | 3,315,000 | 0.076 | |
29/08/2024 | 115.700 | 0 | 45.239 | 14,565,000 | 0.104 | 14,635,000 | 0.104 | |
28/08/2024 | 102.800 | 0 | 45.387 | 13,780,000 | 0.152 | 13,450,000 | 0.151 | |
27/08/2024 | 106.200 | 0 | 45.672 | 17,250,000 | 0.146 | 17,250,000 | 0.145 | |
26/08/2024 | 109.000 | 0 | 45.780 | 6,175,000 | 0.120 | 6,175,000 | 0.119 | |
23/08/2024 | 107.500 | 0 | 44.638 | 22,620,000 | 0.131 | 22,720,000 | 0.131 | |
22/08/2024 | 109.000 | 0 | 44.905 | 18,330,000 | 0.134 | 18,330,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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