Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 19.020 | 0 | 63.778 | |||||
26/09/2024 | 18.100 | 0 | 63.896 | 350,000 | 0.299 | 220,000 | 0.296 | |
25/09/2024 | 17.180 | 0 | 64.276 | 270,000 | 0.267 | 300,000 | 0.268 | |
24/09/2024 | 17.020 | 0 | 63.632 | 1,470,000 | 0.223 | 1,420,000 | 0.222 | |
23/09/2024 | 16.080 | 0 | 64.898 | 890,000 | 0.230 | 890,000 | 0.232 | |
20/09/2024 | 16.300 | 0 | 64.040 | 200,000 | 0.220 | |||
19/09/2024 | 16.060 | 0 | 63.683 | 100,000 | 0.207 | 30,000 | 0.204 | |
17/09/2024 | 15.440 | 0 | 64.833 | 110,000 | 0.190 | 80,000 | 0.186 | |
16/09/2024 | 15.340 | 0 | 63.475 | 70,000 | 0.173 | 70,000 | 0.170 | |
13/09/2024 | 15.360 | 0 | 64.321 | 240,000 | 0.196 | 270,000 | 0.193 | |
12/09/2024 | 15.440 | 0 | 63.889 | 250,000 | 0.183 | 250,000 | 0.182 | |
11/09/2024 | 15.220 | 0 | 63.792 | 240,000 | 0.176 | 250,000 | 0.174 | |
10/09/2024 | 15.260 | 0 | 64.305 | 140,000 | 0.191 | 140,000 | 0.190 | |
09/09/2024 | 15.680 | 0 | 64.152 | 1,340,000 | 0.206 | 1,040,000 | 0.204 | |
06/09/2024 | 0 | 63.773 | ||||||
05/09/2024 | 16.140 | 0 | 63.631 | 130,000 | 0.226 | 430,000 | 0.222 | |
04/09/2024 | 16.240 | 0 | 64.883 | 370,000 | 0.234 | 480,000 | 0.235 | |
03/09/2024 | 16.740 | 0 | 64.826 | 750,000 | 0.262 | 730,000 | 0.260 | |
02/09/2024 | 16.700 | 0 | 65.045 | 570,000 | 0.260 | 670,000 | 0.258 | |
30/08/2024 | 17.000 | 0 | 63.717 | 2,280,000 | 0.286 | 2,160,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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