Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.234 | 31.900 | 22,085,000 | 55.547 | 11,190,000 | 0.181 | 10,780,000 | 0.179 |
27/09/2024 | 0.188 | 31.300 | 17,065,000 | 51.590 | 8,495,000 | 0.167 | 8,570,000 | 0.167 |
26/09/2024 | 0.160 | 30.400 | 17,115,000 | 51.411 | 8,470,000 | 0.151 | 8,605,000 | 0.151 |
25/09/2024 | 0.146 | 29.700 | 16,445,000 | 52.148 | 8,230,000 | 0.169 | 8,165,000 | 0.169 |
24/09/2024 | 0.155 | 29.950 | 33,495,000 | 52.318 | 16,510,000 | 0.138 | 16,985,000 | 0.138 |
23/09/2024 | 0.146 | 29.500 | 16,640,000 | 52.701 | 8,400,000 | 0.146 | 8,240,000 | 0.145 |
20/09/2024 | 0.117 | 28.400 | 30,500,000 | 52.065 | 15,210,000 | 0.137 | 15,290,000 | 0.137 |
19/09/2024 | 0.143 | 29.200 | 20,735,000 | 52.672 | 10,375,000 | 0.107 | 10,360,000 | 0.107 |
17/09/2024 | 0.120 | 28.150 | 20,250,000 | 52.966 | 10,040,000 | 0.121 | 10,210,000 | 0.121 |
16/09/2024 | 0.127 | 28.500 | 20,445,000 | 52.520 | 10,220,000 | 0.131 | 10,225,000 | 0.131 |
13/09/2024 | 0.170 | 29.650 | 0 | 53.753 | ||||
12/09/2024 | 0.159 | 29.100 | 340,000 | 54.326 | 170,000 | 0.163 | 170,000 | 0.169 |
11/09/2024 | 0.164 | 29.150 | 150,000 | 54.683 | 50,000 | 0.154 | 100,000 | 0.169 |
10/09/2024 | 0.176 | 29.400 | 90,000 | 55.151 | 70,000 | 0.182 | 20,000 | 0.198 |
09/09/2024 | 0.202 | 30.400 | 320,000 | 54.203 | 160,000 | 0.197 | 160,000 | 0.198 |
06/09/2024 | 0 | 54.627 | ||||||
05/09/2024 | 0.246 | 31.450 | 520,000 | 54.457 | 260,000 | 0.219 | 260,000 | 0.217 |
04/09/2024 | 0.237 | 31.700 | 1,340,000 | 52.075 | 670,000 | 0.217 | 670,000 | 0.220 |
03/09/2024 | 0.265 | 32.150 | 0 | 53.183 | ||||
02/09/2024 | 0.280 | 32.550 | 0 | 52.934 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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