Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.124 | 13.860 | 1,120,000 | 73.415 | 570,000 | 0.119 | 550,000 | 0.109 |
25/09/2024 | 0.109 | 13.400 | 4,190,000 | 73.589 | 2,130,000 | 0.111 | 2,030,000 | 0.112 |
24/09/2024 | 0.092 | 12.860 | 2,380,000 | 73.589 | 750,000 | 0.087 | 1,530,000 | 0.091 |
23/09/2024 | 0.089 | 12.700 | 2,840,000 | 74.011 | 1,435,000 | 0.106 | 1,405,000 | 0.113 |
20/09/2024 | 0.115 | 13.380 | 350,000 | 74.441 | 200,000 | 0.078 | 150,000 | 0.113 |
19/09/2024 | 0.075 | 12.120 | 890,000 | 73.839 | 550,000 | 0.074 | 340,000 | 0.075 |
17/09/2024 | 0.061 | 11.520 | 500,000 | 73.915 | 500,000 | 0.061 | ||
16/09/2024 | 0.061 | 11.460 | 0 | 74.293 | ||||
13/09/2024 | 0.064 | 11.540 | 400,000 | 73.946 | 100,000 | 0.063 | 300,000 | 0.068 |
12/09/2024 | 0.069 | 11.680 | 1,515,000 | 74.297 | 625,000 | 0.075 | 800,000 | 0.074 |
11/09/2024 | 0.061 | 11.300 | 300,000 | 74.682 | 300,000 | 0.058 | ||
10/09/2024 | 0.054 | 10.900 | 855,000 | 75.450 | 525,000 | 0.045 | 330,000 | 0.052 |
09/09/2024 | 0.060 | 11.340 | 790,000 | 73.260 | 150,000 | 0.062 | 640,000 | 0.062 |
06/09/2024 | 0 | 75.943 | ||||||
05/09/2024 | 0.061 | 11.060 | 800,000 | 75.684 | 100,000 | 0.063 | 700,000 | 0.064 |
04/09/2024 | 0.061 | 11.080 | 3,240,000 | 75.212 | 1,970,000 | 0.058 | 1,270,000 | 0.060 |
03/09/2024 | 0.058 | 11.000 | 2,500,000 | 74.421 | 1,000,000 | 0.062 | 1,500,000 | 0.061 |
02/09/2024 | 0.058 | 10.880 | 1,150,000 | 75.451 | 480,000 | 0.060 | 620,000 | 0.061 |
30/08/2024 | 0.070 | 11.220 | 370,000 | 76.295 | 50,000 | 0.068 | 320,000 | 0.067 |
29/08/2024 | 0.056 | 10.760 | 1,300,000 | 74.808 | 490,000 | 0.048 | 670,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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