Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.780 | 326.200 | 520,000 | 37.692 | ||||
27/09/2024 | 0.590 | 308.600 | 1,530,000 | 31.461 | 810,000 | 0.473 | 640,000 | 0.546 |
26/09/2024 | 0.345 | 278.000 | 980,000 | 27.749 | 660,000 | 0.323 | 170,000 | 0.281 |
25/09/2024 | 0.260 | 262.600 | 580,000 | 28.039 | 100,000 | 0.273 | 100,000 | 0.280 |
24/09/2024 | 0.244 | 258.800 | 17,530,000 | 28.501 | 7,530,000 | 0.223 | 7,280,000 | 0.211 |
23/09/2024 | 0.165 | 241.000 | 600,000 | 28.744 | 400,000 | 0.173 | 200,000 | 0.168 |
20/09/2024 | 0.163 | 241.600 | 610,000 | 28.098 | 520,000 | 0.165 | 10,000 | 0.162 |
19/09/2024 | 0.153 | 238.200 | 2,790,000 | 28.197 | 1,450,000 | 0.138 | 920,000 | 0.149 |
17/09/2024 | 0.106 | 225.200 | 5,610,000 | 27.976 | 3,950,000 | 0.106 | 200,000 | 0.094 |
16/09/2024 | 0.095 | 221.200 | 8,370,000 | 28.082 | 890,000 | 0.093 | 4,270,000 | 0.090 |
13/09/2024 | 0.104 | 224.000 | 23,770,000 | 28.018 | 11,310,000 | 0.104 | 9,570,000 | 0.106 |
12/09/2024 | 0.095 | 221.000 | 16,790,000 | 27.976 | 7,920,000 | 0.098 | 6,600,000 | 0.098 |
11/09/2024 | 0.095 | 220.800 | 3,770,000 | 28.010 | 2,470,000 | 0.092 | 440,000 | 0.092 |
10/09/2024 | 0.099 | 223.400 | 56,960,000 | 27.415 | 23,900,000 | 0.104 | 23,840,000 | 0.105 |
09/09/2024 | 0.111 | 226.600 | 13,910,000 | 27.627 | 6,940,000 | 0.104 | 5,540,000 | 0.104 |
06/09/2024 | 0 | 26.956 | ||||||
05/09/2024 | 0.118 | 230.000 | 33,340,000 | 26.911 | 15,520,000 | 0.118 | 14,800,000 | 0.118 |
04/09/2024 | 0.120 | 229.800 | 42,610,000 | 27.194 | 17,370,000 | 0.120 | 18,180,000 | 0.120 |
03/09/2024 | 0.132 | 232.800 | 37,140,000 | 29.107 | 16,170,000 | 0.136 | 14,820,000 | 0.136 |
02/09/2024 | 0.136 | 232.440 | 21,340,000 | 27.826 | 3,760,000 | 0.139 | 14,210,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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