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 | 34.465 | |||||
26/09/2024 | 278.000 | 0 | 32.122 | 260,000 | 0.354 | 10,000 | 0.330 | |
25/09/2024 | 262.600 | 0 | 30.990 | 30,000 | 0.315 | |||
24/09/2024 | 258.800 | 0 | 30.568 | 14,990,000 | 0.225 | 14,770,000 | 0.221 | |
23/09/2024 | 241.000 | 0 | 30.699 | 7,870,000 | 0.192 | 7,370,000 | 0.193 | |
20/09/2024 | 241.600 | 0 | 30.261 | 9,100,000 | 0.187 | 9,660,000 | 0.187 | |
19/09/2024 | 238.200 | 0 | 30.071 | 1,560,000 | 0.170 | 1,560,000 | 0.171 | |
17/09/2024 | 225.200 | 0 | 30.119 | 120,000 | 0.119 | 120,000 | 0.123 | |
16/09/2024 | 221.200 | 0 | 30.196 | 20,000 | 0.109 | 20,000 | 0.108 | |
13/09/2024 | 224.000 | 0 | 30.046 | 530,000 | 0.121 | 400,000 | 0.120 | |
12/09/2024 | 221.000 | 0 | 30.081 | 250,000 | 0.114 | 260,000 | 0.112 | |
11/09/2024 | 220.800 | 0 | 30.116 | 200,000 | 0.111 | |||
10/09/2024 | 223.400 | 0 | 29.848 | 280,000 | 0.120 | 880,000 | 0.124 | |
09/09/2024 | 226.600 | 0 | 29.707 | 1,600,000 | 0.124 | 1,690,000 | 0.122 | |
06/09/2024 | 0 | 29.438 | ||||||
05/09/2024 | 230.000 | 0 | 29.390 | |||||
04/09/2024 | 229.800 | 0 | 29.667 | 4,240,000 | 0.141 | 3,340,000 | 0.139 | |
03/09/2024 | 232.800 | 0 | 31.330 | 1,460,000 | 0.154 | 2,640,000 | 0.153 | |
02/09/2024 | 232.440 | 0 | 29.747 | 3,400,000 | 0.157 | 3,400,000 | 0.158 | |
30/08/2024 | 236.040 | 0 | 30.925 | 2,380,000 | 0.180 | 2,240,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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