Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 308.600 | 0 | 40.858 | |||||
26/09/2024 | 278.000 | 0 | 31.086 | 2,070,000 | 0.012 | 7,250,000 | 0.013 | |
25/09/2024 | 262.600 | 0 | 28.598 | 7,550,000 | 0.016 | 8,510,000 | 0.015 | |
24/09/2024 | 258.800 | 0 | 29.034 | 87,400,000 | 0.028 | 36,300,000 | 0.028 | |
23/09/2024 | 241.000 | 0 | 26.713 | 151,330,000 | 0.036 | 217,710,000 | 0.037 | |
20/09/2024 | 241.600 | 0 | 26.973 | 29,500,000 | 0.039 | 30,540,000 | 0.039 | |
19/09/2024 | 238.200 | 0 | 26.626 | 1,110,000 | 0.053 | 1,260,000 | 0.057 | |
17/09/2024 | 225.200 | 0 | 25.494 | 1,360,000 | 0.085 | 1,100,000 | 0.087 | |
16/09/2024 | 221.200 | 0 | 24.869 | |||||
13/09/2024 | 224.000 | 0 | 25.010 | 2,460,000 | 0.086 | 2,410,000 | 0.084 | |
12/09/2024 | 221.000 | 0 | 24.958 | 250,000 | 0.096 | |||
11/09/2024 | 220.800 | 0 | 24.902 | 320,000 | 0.090 | 810,000 | 0.094 | |
10/09/2024 | 223.400 | 0 | 24.499 | 1,780,000 | 0.085 | 1,780,000 | 0.085 | |
09/09/2024 | 226.600 | 0 | 25.174 | 80,000 | 0.083 | |||
06/09/2024 | 0 | 25.346 | ||||||
05/09/2024 | 230.000 | 0 | 25.255 | 500,000 | 0.068 | 230,000 | 0.070 | |
04/09/2024 | 229.800 | 0 | 24.813 | 30,000 | 0.066 | 250,000 | 0.069 | |
03/09/2024 | 232.800 | 0 | 21.689 | 3,050,000 | 0.060 | 910,000 | 0.060 | |
02/09/2024 | 232.440 | 0 | 24.852 | 2,030,000 | 0.061 | 4,070,000 | 0.061 | |
30/08/2024 | 236.040 | 0 | 24.231 | 4,020,000 | 0.049 | 4,410,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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