Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.196 | 128.600 | 880,000 | 43.121 | 670,000 | 0.195 | 210,000 | 0.195 |
16/09/2024 | 0.187 | 126.500 | 600,000 | 43.490 | 300,000 | 0.181 | 300,000 | 0.178 |
13/09/2024 | 0.170 | 123.000 | 2,570,000 | 43.499 | 2,320,000 | 0.180 | 250,000 | 0.179 |
12/09/2024 | 0.168 | 122.300 | 350,000 | 43.737 | 150,000 | 0.174 | 110,000 | 0.168 |
11/09/2024 | 0.155 | 119.400 | 9,580,000 | 43.915 | 7,220,000 | 0.152 | 2,010,000 | 0.153 |
10/09/2024 | 0.153 | 118.900 | 7,310,000 | 43.876 | 1,760,000 | 0.150 | 4,350,000 | 0.152 |
09/09/2024 | 0.148 | 118.600 | 26,550,000 | 43.066 | 11,470,000 | 0.149 | 14,660,000 | 0.150 |
06/09/2024 | 0 | 43.424 | ||||||
05/09/2024 | 0.154 | 119.300 | 9,780,000 | 43.358 | 7,230,000 | 0.162 | 2,230,000 | 0.159 |
04/09/2024 | 0.157 | 119.200 | 23,660,000 | 44.007 | 8,510,000 | 0.157 | 15,120,000 | 0.157 |
03/09/2024 | 0.157 | 118.900 | 650,000 | 44.157 | 650,000 | 0.156 | ||
02/09/2024 | 0.147 | 116.300 | 260,000 | 44.566 | 130,000 | 0.153 | 130,000 | 0.157 |
30/08/2024 | 0.162 | 118.200 | 20,000 | 45.612 | 10,000 | 0.162 | 10,000 | 0.162 |
29/08/2024 | 0.149 | 115.700 | 50,000 | 45.307 | 50,000 | 0.120 | ||
28/08/2024 | 0.100 | 102.800 | 3,150,000 | 46.407 | 1,550,000 | 0.104 | 1,600,000 | 0.104 |
27/08/2024 | 0.112 | 106.200 | 2,440,000 | 45.955 | 1,220,000 | 0.107 | 1,220,000 | 0.105 |
26/08/2024 | 0.122 | 109.000 | 200,000 | 45.555 | 100,000 | 0.123 | 100,000 | 0.132 |
23/08/2024 | 0.119 | 107.500 | 200,000 | 46.092 | 100,000 | 0.119 | 100,000 | 0.122 |
22/08/2024 | 0.131 | 109.000 | 700,000 | 47.314 | 350,000 | 0.122 | 350,000 | 0.123 |
21/08/2024 | 0.128 | 107.700 | 700,000 | 47.821 | 350,000 | 0.130 | 350,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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