Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.131 | 31.100 | 4,168,000 | 50.552 | 2,250,000 | 0.102 | 1,068,000 | 0.081 |
25/09/2024 | 0.060 | 27.550 | 6,470,000 | 50.103 | 3,620,000 | 0.070 | 1,720,000 | 0.070 |
24/09/2024 | 0.074 | 28.150 | 2,580,000 | 51.006 | 1,394,000 | 0.069 | 502,000 | 0.055 |
23/09/2024 | 0.044 | 26.050 | 360,000 | 50.796 | 102,000 | 0.044 | 258,000 | 0.047 |
20/09/2024 | 0.049 | 26.200 | 1,190,000 | 51.209 | 788,000 | 0.049 | 2,000 | 0.051 |
19/09/2024 | 0.044 | 25.600 | 3,538,000 | 51.587 | 2,614,000 | 0.042 | 500,000 | 0.035 |
17/09/2024 | 0.031 | 24.350 | 3,044,000 | 51.224 | 1,560,000 | 0.033 | 1,384,000 | 0.033 |
16/09/2024 | 0.031 | 24.350 | 7,772,000 | 51.066 | 2,360,000 | 0.030 | 5,412,000 | 0.031 |
13/09/2024 | 0.039 | 25.000 | 200,000 | 51.146 | 200,000 | 0.039 | ||
12/09/2024 | 0.040 | 24.950 | 1,100,000 | 51.475 | 150,000 | 0.046 | 950,000 | 0.042 |
11/09/2024 | 0.043 | 25.200 | 150,000 | 51.388 | 150,000 | 0.044 | ||
10/09/2024 | 0.046 | 25.400 | 100,000 | 51.406 | 100,000 | 0.046 | ||
09/09/2024 | 0.053 | 26.000 | 2,616,000 | 51.104 | 2,108,000 | 0.051 | 508,000 | 0.056 |
06/09/2024 | 0 | 51.666 | ||||||
05/09/2024 | 0.065 | 26.550 | 2,694,000 | 51.515 | 2,694,000 | 0.065 | ||
04/09/2024 | 0.075 | 27.100 | 200,000 | 51.633 | 200,000 | 0.070 | ||
03/09/2024 | 0.075 | 27.050 | 1,468,000 | 51.622 | 1,456,000 | 0.080 | ||
02/09/2024 | 0.075 | 26.850 | 3,046,000 | 52.173 | 54,000 | 0.086 | 2,950,000 | 0.078 |
30/08/2024 | 0.108 | 28.400 | 2,694,000 | 52.420 | 2,184,000 | 0.112 | 388,000 | 0.100 |
29/08/2024 | 0.091 | 27.550 | 6,126,000 | 52.279 | 3,202,000 | 0.088 | 2,120,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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