Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.265 | 19.700 | 1,595,000 | 60.000 | ||||
27/09/2024 | 0.208 | 18.660 | 1,325,000 | 57.867 | 380,000 | 0.210 | 895,000 | 0.207 |
26/09/2024 | 0.176 | 17.760 | 7,975,000 | 58.469 | 3,915,000 | 0.137 | 4,005,000 | 0.136 |
25/09/2024 | 0.101 | 15.440 | 0 | 58.706 | ||||
24/09/2024 | 0.105 | 15.560 | 185,000 | 58.783 | 105,000 | 0.101 | 80,000 | 0.094 |
23/09/2024 | 0.082 | 14.580 | 625,000 | 59.392 | 410,000 | 0.088 | 215,000 | 0.086 |
20/09/2024 | 0.079 | 14.500 | 250,000 | 58.720 | 125,000 | 0.079 | 125,000 | 0.077 |
19/09/2024 | 0.065 | 13.840 | 765,000 | 58.716 | 485,000 | 0.059 | 280,000 | 0.053 |
17/09/2024 | 0.054 | 13.200 | 200,000 | 59.055 | 200,000 | 0.054 | ||
16/09/2024 | 0.049 | 12.920 | 100,000 | 58.976 | 100,000 | 0.046 | ||
13/09/2024 | 0.053 | 13.080 | 150,000 | 58.984 | 50,000 | 0.057 | 100,000 | 0.053 |
12/09/2024 | 0.052 | 13.000 | 350,000 | 59.028 | 255,000 | 0.054 | 75,000 | 0.052 |
11/09/2024 | 0.053 | 13.020 | 21,050,000 | 59.122 | 10,305,000 | 0.053 | 10,745,000 | 0.053 |
10/09/2024 | 0.065 | 13.580 | 12,000,000 | 59.241 | 6,000,000 | 0.065 | 6,000,000 | 0.065 |
09/09/2024 | 0.071 | 13.800 | 250,000 | 59.475 | 250,000 | 0.071 | ||
06/09/2024 | 0 | 59.694 | ||||||
05/09/2024 | 0.083 | 14.220 | 0 | 59.572 | ||||
04/09/2024 | 0.083 | 14.160 | 0 | 59.841 | ||||
03/09/2024 | 0.085 | 14.320 | 595,000 | 59.157 | 260,000 | 0.085 | 335,000 | 0.091 |
02/09/2024 | 0.087 | 14.240 | 0 | 60.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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