Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.150 | 18.460 | 5,130,000 | 53.558 | 3,100,000 | 0.141 | 1,510,000 | 0.143 |
26/09/2024 | 0.071 | 16.060 | 8,190,000 | 54.759 | 2,650,000 | 0.050 | 5,540,000 | 0.056 |
25/09/2024 | 0.033 | 14.340 | 640,000 | 54.121 | 350,000 | 0.046 | 270,000 | 0.040 |
24/09/2024 | 0.037 | 14.520 | 450,000 | 54.388 | 450,000 | 0.035 | ||
23/09/2024 | 0.024 | 13.520 | 20,000 | 55.273 | 20,000 | 0.024 | ||
20/09/2024 | 0.025 | 13.640 | 630,000 | 54.226 | 630,000 | 0.026 | ||
19/09/2024 | 0.021 | 13.360 | 70,000 | 53.589 | 70,000 | 0.020 | ||
17/09/2024 | 0.016 | 12.740 | 1,650,000 | 54.268 | 1,000,000 | 0.016 | 650,000 | 0.016 |
16/09/2024 | 0.014 | 12.520 | 110,000 | 54.045 | 100,000 | 0.013 | 10,000 | 0.013 |
13/09/2024 | 0.017 | 12.700 | 150,000 | 54.455 | 150,000 | 0.018 | ||
12/09/2024 | 0.015 | 12.440 | 2,320,000 | 54.605 | 2,000,000 | 0.014 | 320,000 | 0.016 |
11/09/2024 | 0.014 | 12.300 | 0 | 54.586 | ||||
10/09/2024 | 0.015 | 12.420 | 2,060,000 | 54.305 | 2,060,000 | 0.016 | ||
09/09/2024 | 0.017 | 12.480 | 290,000 | 55.225 | 290,000 | 0.017 | ||
06/09/2024 | 0 | 55.992 | ||||||
05/09/2024 | 0.024 | 12.920 | 1,770,000 | 55.780 | 1,770,000 | 0.024 | ||
04/09/2024 | 0.022 | 12.820 | 80,000 | 55.083 | 80,000 | 0.022 | ||
03/09/2024 | 0.026 | 12.960 | 410,000 | 56.213 | 410,000 | 0.026 | ||
02/09/2024 | 0.026 | 12.920 | 0 | 56.312 | ||||
30/08/2024 | 0.032 | 13.280 | 930,000 | 56.162 | 730,000 | 0.033 | 200,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:25 | |
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