Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.061 | 10.520 | 3,870,000 | 52.309 | 1,210,000 | 0.057 | 2,660,000 | 0.058 |
26/09/2024 | 0.053 | 10.260 | 4,900,000 | 52.443 | 2,720,000 | 0.049 | 2,100,000 | 0.048 |
25/09/2024 | 0.044 | 9.870 | 3,790,000 | 53.270 | 1,270,000 | 0.052 | 2,490,000 | 0.049 |
24/09/2024 | 0.056 | 10.200 | 2,620,000 | 53.630 | 1,350,000 | 0.044 | 1,270,000 | 0.045 |
23/09/2024 | 0.038 | 9.560 | 1,970,000 | 53.863 | 800,000 | 0.032 | 1,170,000 | 0.034 |
20/09/2024 | 0.031 | 9.320 | 20,000 | 52.867 | 20,000 | 0.030 | ||
19/09/2024 | 0.028 | 9.150 | 0 | 52.908 | ||||
17/09/2024 | 0.026 | 8.970 | 4,570,000 | 53.345 | 2,570,000 | 0.026 | 2,000,000 | 0.026 |
16/09/2024 | 0.025 | 8.900 | 80,000 | 53.354 | 80,000 | 0.025 | ||
13/09/2024 | 0.029 | 9.020 | 2,400,000 | 53.572 | 1,100,000 | 0.030 | 1,300,000 | 0.030 |
12/09/2024 | 0.030 | 9.060 | 1,490,000 | 53.461 | 600,000 | 0.030 | 890,000 | 0.031 |
11/09/2024 | 0.030 | 9.050 | 30,000 | 53.389 | 30,000 | 0.030 | ||
10/09/2024 | 0.035 | 9.210 | 30,000 | 53.735 | 30,000 | 0.035 | ||
09/09/2024 | 0.040 | 9.420 | 6,300,000 | 53.422 | 2,800,000 | 0.042 | 3,300,000 | 0.041 |
06/09/2024 | 0 | 54.586 | ||||||
05/09/2024 | 0.056 | 9.780 | 680,000 | 54.420 | 380,000 | 0.055 | 300,000 | 0.055 |
04/09/2024 | 0.058 | 9.880 | 1,480,000 | 53.845 | 700,000 | 0.055 | 780,000 | 0.057 |
03/09/2024 | 0.067 | 10.040 | 1,000,000 | 54.530 | 500,000 | 0.069 | 500,000 | 0.072 |
02/09/2024 | 0.075 | 10.240 | 2,440,000 | 54.396 | 1,240,000 | 0.074 | 1,200,000 | 0.072 |
30/08/2024 | 0.074 | 10.120 | 1,130,000 | 54.874 | 550,000 | 0.068 | 580,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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