Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.184 | 430.000 | 22,100,000 | 32.343 | 10,620,000 | 0.152 | 10,620,000 | 0.151 |
25/09/2024 | 0.111 | 405.400 | 3,340,000 | 31.304 | 1,670,000 | 0.127 | 1,670,000 | 0.130 |
24/09/2024 | 0.107 | 402.200 | 1,700,000 | 31.585 | 850,000 | 0.085 | 850,000 | 0.085 |
23/09/2024 | 0.076 | 387.600 | 1,300,000 | 31.054 | 650,000 | 0.082 | 650,000 | 0.083 |
20/09/2024 | 0.079 | 388.600 | 120,000 | 31.015 | 60,000 | 0.082 | 60,000 | 0.081 |
19/09/2024 | 0.082 | 388.800 | 420,000 | 31.128 | 210,000 | 0.073 | 210,000 | 0.072 |
17/09/2024 | 0.069 | 380.000 | 100,000 | 31.156 | 50,000 | 0.068 | 50,000 | 0.068 |
16/09/2024 | 0.068 | 377.800 | 1,000,000 | 31.406 | 500,000 | 0.065 | 500,000 | 0.064 |
13/09/2024 | 0.068 | 374.800 | 300,000 | 31.819 | 150,000 | 0.070 | 150,000 | 0.070 |
12/09/2024 | 0.068 | 372.600 | 600,000 | 32.205 | 300,000 | 0.068 | 300,000 | 0.068 |
11/09/2024 | 0.063 | 370.200 | 1,600,000 | 31.917 | 800,000 | 0.059 | 800,000 | 0.060 |
10/09/2024 | 0.061 | 368.600 | 400,000 | 31.854 | 200,000 | 0.059 | 200,000 | 0.056 |
09/09/2024 | 0.061 | 371.200 | 700,000 | 31.259 | 350,000 | 0.057 | 350,000 | 0.058 |
06/09/2024 | 0 | 31.602 | ||||||
05/09/2024 | 0.068 | 373.400 | 1,000,000 | 31.535 | 500,000 | 0.066 | 500,000 | 0.068 |
04/09/2024 | 0.069 | 372.800 | 0 | 31.728 | ||||
03/09/2024 | 0.080 | 378.200 | 300,000 | 31.939 | 150,000 | 0.085 | 150,000 | 0.078 |
02/09/2024 | 0.080 | 377.800 | 200,000 | 31.955 | 100,000 | 0.082 | 100,000 | 0.085 |
30/08/2024 | 0.091 | 382.000 | 300,000 | 32.204 | 150,000 | 0.094 | 150,000 | 0.088 |
29/08/2024 | 0.082 | 377.600 | 1,100,000 | 31.979 | 550,000 | 0.076 | 550,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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