Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.250 | 55.000 | 2,195,000 | 50.922 | 825,000 | 0.248 | 1,170,000 | 0.247 |
26/09/2024 | 0.195 | 50.350 | 455,000 | 51.503 | 200,000 | 0.189 | 255,000 | 0.187 |
25/09/2024 | 0.168 | 47.950 | 13,980,000 | 51.491 | 7,025,000 | 0.177 | 6,940,000 | 0.177 |
24/09/2024 | 0.178 | 49.000 | 11,365,000 | 51.082 | 6,890,000 | 0.167 | 4,275,000 | 0.162 |
23/09/2024 | 0.141 | 45.300 | 72,080,000 | 51.698 | 35,955,000 | 0.142 | 35,890,000 | 0.142 |
20/09/2024 | 0.144 | 45.550 | 26,950,000 | 51.590 | 12,605,000 | 0.146 | 14,345,000 | 0.146 |
19/09/2024 | 0.144 | 45.350 | 59,010,000 | 51.809 | 29,280,000 | 0.132 | 29,335,000 | 0.132 |
17/09/2024 | 0.132 | 43.950 | 5,300,000 | 52.207 | 2,470,000 | 0.126 | 2,420,000 | 0.127 |
16/09/2024 | 0.127 | 43.500 | 23,010,000 | 51.945 | 11,530,000 | 0.124 | 11,440,000 | 0.124 |
13/09/2024 | 0.128 | 43.500 | 52,810,000 | 51.998 | 25,980,000 | 0.132 | 26,130,000 | 0.133 |
12/09/2024 | 0.132 | 43.800 | 53,055,000 | 52.232 | 26,295,000 | 0.140 | 26,360,000 | 0.141 |
11/09/2024 | 0.141 | 44.600 | 66,790,000 | 52.455 | 33,395,000 | 0.147 | 33,395,000 | 0.146 |
10/09/2024 | 0.151 | 45.650 | 53,480,000 | 52.120 | 26,740,000 | 0.148 | 26,740,000 | 0.147 |
09/09/2024 | 0.163 | 46.600 | 120,550,000 | 52.568 | 59,350,000 | 0.170 | 59,200,000 | 0.170 |
06/09/2024 | 0 | 52.271 | ||||||
05/09/2024 | 0.177 | 47.900 | 24,145,000 | 52.193 | 12,020,000 | 0.172 | 12,125,000 | 0.172 |
04/09/2024 | 0.167 | 46.900 | 13,175,000 | 52.379 | 6,600,000 | 0.170 | 6,575,000 | 0.170 |
03/09/2024 | 0.182 | 48.200 | 21,695,000 | 52.373 | 10,830,000 | 0.176 | 10,865,000 | 0.175 |
02/09/2024 | 0.176 | 47.500 | 40,160,000 | 52.770 | 19,985,000 | 0.174 | 20,025,000 | 0.174 |
30/08/2024 | 0.187 | 48.300 | 142,600,000 | 53.056 | 70,545,000 | 0.190 | 70,955,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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