Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.365 | 430.000 | 4,160,000 | 28.657 | 2,200,000 | 0.281 | 770,000 | 0.284 |
25/09/2024 | 0.217 | 405.400 | 5,830,000 | 26.770 | 3,210,000 | 0.249 | 960,000 | 0.230 |
24/09/2024 | 0.209 | 402.200 | 31,720,000 | 27.361 | 10,330,000 | 0.173 | 13,400,000 | 0.180 |
23/09/2024 | 0.141 | 387.600 | 64,170,000 | 26.206 | 29,840,000 | 0.157 | 30,200,000 | 0.158 |
20/09/2024 | 0.150 | 388.600 | 23,570,000 | 26.494 | 10,590,000 | 0.151 | 11,180,000 | 0.152 |
19/09/2024 | 0.155 | 388.800 | 5,110,000 | 26.676 | 2,330,000 | 0.140 | 2,630,000 | 0.140 |
17/09/2024 | 0.126 | 380.000 | 2,490,000 | 26.612 | 1,090,000 | 0.128 | 1,350,000 | 0.126 |
16/09/2024 | 0.125 | 377.800 | 1,280,000 | 27.188 | 590,000 | 0.122 | 490,000 | 0.115 |
13/09/2024 | 0.122 | 374.800 | 6,570,000 | 27.612 | 3,200,000 | 0.125 | 3,000,000 | 0.126 |
12/09/2024 | 0.119 | 372.600 | 3,140,000 | 27.934 | 1,130,000 | 0.123 | 700,000 | 0.125 |
11/09/2024 | 0.114 | 370.200 | 38,330,000 | 28.076 | 19,060,000 | 0.108 | 18,430,000 | 0.108 |
10/09/2024 | 0.113 | 368.600 | 64,180,000 | 28.374 | 30,920,000 | 0.113 | 32,210,000 | 0.113 |
09/09/2024 | 0.118 | 371.200 | 57,400,000 | 27.979 | 27,890,000 | 0.110 | 27,940,000 | 0.109 |
06/09/2024 | 0 | 27.850 | ||||||
05/09/2024 | 0.126 | 373.400 | 2,530,000 | 27.756 | 1,030,000 | 0.129 | 750,000 | 0.130 |
04/09/2024 | 0.128 | 372.800 | 13,910,000 | 28.093 | 6,840,000 | 0.129 | 6,770,000 | 0.131 |
03/09/2024 | 0.147 | 378.200 | 4,000,000 | 28.121 | 1,420,000 | 0.147 | 1,430,000 | 0.150 |
02/09/2024 | 0.145 | 377.800 | 44,650,000 | 27.958 | 23,290,000 | 0.151 | 20,900,000 | 0.150 |
30/08/2024 | 0.163 | 382.000 | 7,130,000 | 28.035 | 3,390,000 | 0.160 | 2,740,000 | 0.165 |
29/08/2024 | 0.145 | 377.600 | 80,420,000 | 27.660 | 36,960,000 | 0.138 | 40,370,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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