Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.152 | 43.300 | 1,255,000 | 71.637 | 175,000 | 0.141 | 50,000 | 0.126 |
25/09/2024 | 0.102 | 39.000 | 2,900,000 | 71.640 | 1,800,000 | 0.110 | 1,000,000 | 0.117 |
24/09/2024 | 0.107 | 39.600 | 810,000 | 70.403 | 810,000 | 0.093 | ||
23/09/2024 | 0.087 | 37.200 | 800,000 | 73.051 | 450,000 | 0.093 | 350,000 | 0.094 |
20/09/2024 | 0.094 | 38.050 | 935,000 | 71.002 | 675,000 | 0.098 | 260,000 | 0.097 |
19/09/2024 | 0.074 | 35.600 | 420,000 | 72.651 | 185,000 | 0.074 | 220,000 | 0.073 |
17/09/2024 | 0.073 | 35.500 | 100,000 | 71.848 | 50,000 | 0.072 | 50,000 | 0.070 |
16/09/2024 | 0.070 | 35.100 | 200,000 | 71.821 | 100,000 | 0.067 | 100,000 | 0.065 |
13/09/2024 | 0.065 | 34.150 | 300,000 | 72.806 | 150,000 | 0.067 | 150,000 | 0.066 |
12/09/2024 | 0.069 | 34.600 | 710,000 | 72.625 | 460,000 | 0.069 | 250,000 | 0.070 |
11/09/2024 | 0.067 | 34.150 | 250,000 | 73.481 | 200,000 | 0.064 | 50,000 | 0.067 |
10/09/2024 | 0.062 | 33.050 | 80,000 | 75.814 | 80,000 | 0.065 | ||
09/09/2024 | 0.057 | 32.400 | 200,000 | 75.465 | 100,000 | 0.060 | 100,000 | 0.062 |
06/09/2024 | 0 | 74.309 | ||||||
05/09/2024 | 0.063 | 33.200 | 1,750,000 | 73.977 | 610,000 | 0.063 | 1,000,000 | 0.063 |
04/09/2024 | 0.060 | 32.700 | 800,000 | 74.288 | 450,000 | 0.059 | 350,000 | 0.062 |
03/09/2024 | 0.058 | 32.200 | 700,000 | 75.209 | 550,000 | 0.061 | 150,000 | 0.060 |
02/09/2024 | 0.054 | 31.600 | 0 | 75.197 | ||||
30/08/2024 | 0.055 | 31.850 | 1,065,000 | 73.641 | 550,000 | 0.054 | 315,000 | 0.054 |
29/08/2024 | 0.041 | 29.400 | 150,830,000 | 75.258 | 75,400,000 | 0.035 | 75,400,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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