Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.520 | 52.950 | 80,000 | 79.828 | ||||
27/09/2024 | 0.400 | 47.250 | 1,140,000 | 70.425 | 1,140,000 | 0.386 | ||
26/09/2024 | 0.345 | 43.300 | 0 | 72.344 | ||||
25/09/2024 | 0.290 | 39.000 | 0 | 75.080 | ||||
24/09/2024 | 0.290 | 39.600 | 0 | 72.228 | ||||
23/09/2024 | 0.265 | 37.200 | 550,000 | 75.214 | 550,000 | 0.265 | ||
20/09/2024 | 0.280 | 38.050 | 10,000 | 75.978 | 10,000 | 0.280 | ||
19/09/2024 | 0.240 | 35.600 | 465,000 | 73.521 | 465,000 | 0.240 | ||
17/09/2024 | 0.239 | 35.500 | 0 | 73.472 | ||||
16/09/2024 | 0.233 | 35.100 | 0 | 73.181 | ||||
13/09/2024 | 0.221 | 34.150 | 8,750,000 | 73.168 | 2,875,000 | 0.223 | 5,875,000 | 0.222 |
12/09/2024 | 0.229 | 34.600 | 3,250,000 | 73.786 | 1,635,000 | 0.230 | 1,615,000 | 0.229 |
11/09/2024 | 0.223 | 34.150 | 5,330,000 | 73.701 | 2,660,000 | 0.223 | 2,670,000 | 0.224 |
10/09/2024 | 0.211 | 33.050 | 6,630,000 | 74.433 | 3,305,000 | 0.213 | 3,315,000 | 0.215 |
09/09/2024 | 0.204 | 32.400 | 10,860,000 | 74.862 | 5,130,000 | 0.211 | 5,430,000 | 0.211 |
06/09/2024 | 0 | 74.461 | ||||||
05/09/2024 | 0.214 | 33.200 | 2,550,000 | 74.376 | 1,275,000 | 0.215 | 1,275,000 | 0.215 |
04/09/2024 | 0.209 | 32.700 | 5,170,000 | 74.835 | 2,585,000 | 0.208 | 2,585,000 | 0.207 |
03/09/2024 | 0.204 | 32.200 | 2,790,000 | 75.189 | 1,385,000 | 0.210 | 1,325,000 | 0.209 |
02/09/2024 | 0.197 | 31.600 | 990,000 | 75.355 | 455,000 | 0.199 | 535,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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