Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.435 | 152.200 | 15,050,000 | 72.145 | 4,000 | 0.413 | 15,046,000 | 0.397 |
25/09/2024 | 0.330 | 136.500 | 60,000 | 71.506 | 40,000 | 0.343 | 20,000 | 0.350 |
24/09/2024 | 0.300 | 131.700 | 42,000 | 71.295 | 42,000 | 0.294 | ||
23/09/2024 | 0.260 | 122.900 | 16,000 | 73.702 | 16,000 | 0.290 | ||
20/09/2024 | 0.275 | 125.400 | 10,000 | 73.467 | 10,000 | 0.275 | ||
19/09/2024 | 0.250 | 122.200 | 0 | 71.453 | ||||
17/09/2024 | 0.226 | 116.200 | 40,000 | 73.225 | 40,000 | 0.228 | ||
16/09/2024 | 0.219 | 114.900 | 160,000 | 73.041 | 70,000 | 0.216 | 90,000 | 0.213 |
13/09/2024 | 0.250 | 120.700 | 0 | 72.593 | ||||
12/09/2024 | 0.260 | 121.700 | 10,000 | 73.508 | 10,000 | 0.265 | ||
11/09/2024 | 0.245 | 119.000 | 0 | 73.352 | ||||
10/09/2024 | 0.233 | 116.600 | 146,000 | 73.403 | 96,000 | 0.233 | 50,000 | 0.231 |
09/09/2024 | 0.245 | 117.900 | 86,000 | 74.473 | 20,000 | 0.240 | 46,000 | 0.244 |
06/09/2024 | 0 | 74.335 | ||||||
05/09/2024 | 0.265 | 121.300 | 76,000 | 74.197 | 76,000 | 0.261 | ||
04/09/2024 | 0.241 | 117.200 | 0 | 73.737 | ||||
03/09/2024 | 0.223 | 113.400 | 0 | 74.078 | ||||
02/09/2024 | 0.217 | 111.500 | 0 | 74.907 | ||||
30/08/2024 | 0.235 | 114.600 | 100,000 | 74.921 | 50,000 | 0.232 | 50,000 | 0.234 |
29/08/2024 | 0.221 | 111.800 | 420,000 | 74.974 | 210,000 | 0.219 | 210,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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