Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 474.000 | 0 | 61.363 | |||||
26/09/2024 | 421.000 | 0 | 44.245 | 60,000 | 0.012 | |||
25/09/2024 | 399.000 | 0 | 37.830 | 410,000 | 0.010 | |||
24/09/2024 | 400.200 | 0 | 37.822 | |||||
23/09/2024 | 384.400 | 0 | 37.913 | 720,000 | 0.029 | 200,000 | 0.035 | |
20/09/2024 | 381.600 | 0 | 37.265 | 920,000 | 0.042 | 1,240,000 | 0.039 | |
19/09/2024 | 374.000 | 0 | 37.498 | 3,165,000 | 0.060 | 1,500,000 | 0.056 | |
17/09/2024 | 368.000 | 0 | 37.551 | 565,000 | 0.059 | 300,000 | 0.060 | |
16/09/2024 | 371.800 | 0 | 38.105 | 200,000 | 0.069 | 3,485,000 | 0.065 | |
13/09/2024 | 369.600 | 0 | 37.257 | 500,000 | 0.058 | 500,000 | 0.059 | |
12/09/2024 | 368.200 | 0 | 37.699 | 1,150,000 | 0.070 | 1,150,000 | 0.070 | |
11/09/2024 | 370.400 | 0 | 38.001 | |||||
10/09/2024 | 370.400 | 0 | 37.942 | 1,650,000 | 0.073 | 1,850,000 | 0.075 | |
09/09/2024 | 368.600 | 0 | 38.153 | 1,900,000 | 0.070 | 1,900,000 | 0.070 | |
06/09/2024 | 0 | 37.770 | ||||||
05/09/2024 | 373.600 | 0 | 37.478 | 950,000 | 0.078 | 950,000 | 0.077 | |
04/09/2024 | 373.600 | 0 | 38.829 | 600,000 | 0.072 | 600,000 | 0.069 | |
03/09/2024 | 369.000 | 0 | 39.267 | 750,000 | 0.083 | 750,000 | 0.084 | |
02/09/2024 | 371.200 | 0 | 39.826 | 600,000 | 0.090 | 600,000 | 0.088 | |
30/08/2024 | 370.200 | 0 | 37.877 | 780,000 | 0.085 | 800,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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