Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.330 | 98.900 | 110,000 | 61.908 | 60,000 | 0.284 | 50,000 | 0.290 |
25/09/2024 | 0.249 | 91.450 | 265,000 | 61.887 | 140,000 | 0.260 | 70,000 | 0.266 |
24/09/2024 | 0.255 | 93.150 | 77,945,000 | 59.439 | 38,435,000 | 0.213 | 38,420,000 | 0.212 |
23/09/2024 | 0.177 | 84.600 | 25,570,000 | 60.060 | 12,825,000 | 0.188 | 12,745,000 | 0.188 |
20/09/2024 | 0.184 | 85.450 | 24,210,000 | 59.407 | 12,040,000 | 0.191 | 12,170,000 | 0.191 |
19/09/2024 | 0.167 | 83.150 | 41,430,000 | 59.667 | 20,930,000 | 0.151 | 20,090,000 | 0.150 |
17/09/2024 | 0.136 | 78.900 | 1,200,000 | 59.915 | 420,000 | 0.121 | 730,000 | 0.130 |
16/09/2024 | 0.105 | 74.250 | 13,180,000 | 60.050 | 6,590,000 | 0.099 | 6,590,000 | 0.099 |
13/09/2024 | 0.105 | 74.100 | 1,000,000 | 59.774 | 450,000 | 0.107 | 550,000 | 0.109 |
12/09/2024 | 0.110 | 74.450 | 930,000 | 60.326 | 500,000 | 0.113 | 430,000 | 0.111 |
11/09/2024 | 0.116 | 75.450 | 2,120,000 | 59.975 | 1,050,000 | 0.122 | 1,070,000 | 0.121 |
10/09/2024 | 0.125 | 76.450 | 78,230,000 | 60.295 | 39,040,000 | 0.112 | 38,885,000 | 0.112 |
09/09/2024 | 0.097 | 71.900 | 12,670,000 | 60.616 | 6,525,000 | 0.097 | 6,145,000 | 0.097 |
06/09/2024 | 0 | 59.974 | ||||||
05/09/2024 | 0.104 | 73.100 | 28,215,000 | 59.803 | 14,115,000 | 0.107 | 14,100,000 | 0.107 |
04/09/2024 | 0.113 | 74.050 | 2,685,000 | 60.382 | 1,190,000 | 0.114 | 1,395,000 | 0.114 |
03/09/2024 | 0.117 | 74.450 | 400,000 | 60.505 | 90,000 | 0.125 | 270,000 | 0.125 |
02/09/2024 | 0.125 | 75.250 | 21,335,000 | 60.962 | 10,635,000 | 0.129 | 10,700,000 | 0.130 |
30/08/2024 | 0.156 | 78.850 | 16,795,000 | 61.436 | 8,650,000 | 0.150 | 8,105,000 | 0.151 |
29/08/2024 | 0.121 | 73.150 | 152,720,000 | 62.925 | 75,490,000 | 0.111 | 76,660,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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