Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.300 | 172.000 | 300,000 | 59.962 | ||||
27/09/2024 | 0.228 | 164.600 | 4,470,000 | 51.044 | 2,210,000 | 0.230 | 2,070,000 | 0.232 |
26/09/2024 | 0.133 | 152.200 | 3,140,000 | 45.007 | 1,930,000 | 0.119 | 1,160,000 | 0.119 |
25/09/2024 | 0.077 | 141.300 | 3,400,000 | 44.325 | 2,370,000 | 0.092 | 600,000 | 0.089 |
24/09/2024 | 0.070 | 139.800 | 3,430,000 | 43.727 | 890,000 | 0.059 | 2,480,000 | 0.070 |
23/09/2024 | 0.047 | 132.800 | 610,000 | 44.313 | 10,000 | 0.048 | 600,000 | 0.049 |
20/09/2024 | 0.055 | 135.900 | 9,950,000 | 42.339 | 2,410,000 | 0.058 | 7,540,000 | 0.056 |
19/09/2024 | 0.049 | 133.800 | 3,900,000 | 42.402 | 920,000 | 0.038 | 2,950,000 | 0.047 |
17/09/2024 | 0.037 | 128.600 | 1,950,000 | 43.358 | 800,000 | 0.036 | 1,050,000 | 0.036 |
16/09/2024 | 0.032 | 126.500 | 1,600,000 | 43.196 | 800,000 | 0.030 | 800,000 | 0.030 |
13/09/2024 | 0.027 | 123.000 | 1,490,000 | 43.930 | 790,000 | 0.031 | 700,000 | 0.032 |
12/09/2024 | 0.027 | 122.300 | 1,090,000 | 44.518 | 1,000,000 | 0.031 | 90,000 | 0.031 |
11/09/2024 | 0.022 | 119.400 | 0 | 44.573 | ||||
10/09/2024 | 0.022 | 118.900 | 2,000,000 | 44.872 | 2,000,000 | 0.020 | ||
09/09/2024 | 0.022 | 118.600 | 0 | 44.950 | ||||
06/09/2024 | 0 | 45.257 | ||||||
05/09/2024 | 0.025 | 119.300 | 10,100,000 | 44.989 | 4,300,000 | 0.028 | 5,800,000 | 0.027 |
04/09/2024 | 0.027 | 119.200 | 3,500,000 | 46.075 | 1,500,000 | 0.029 | 2,000,000 | 0.025 |
03/09/2024 | 0.027 | 118.900 | 3,000,000 | 46.139 | 3,000,000 | 0.027 | ||
02/09/2024 | 0.024 | 116.300 | 4,020,000 | 47.060 | 20,000 | 0.028 | 4,000,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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