Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.218 | 10.140 | 34,000 | 63.573 | ||||
26/09/2024 | 0.181 | 9.350 | 660,000 | 64.465 | 338,000 | 0.172 | 310,000 | 0.158 |
25/09/2024 | 0.145 | 8.520 | 4,000 | 65.324 | 4,000 | 0.160 | ||
24/09/2024 | 0.138 | 8.480 | 0 | 63.984 | ||||
23/09/2024 | 0.123 | 8.040 | 0 | 65.034 | ||||
20/09/2024 | 0.120 | 7.990 | 975,000 | 64.572 | 625,000 | 0.123 | 350,000 | 0.124 |
19/09/2024 | 0.118 | 7.920 | 1,755,000 | 64.519 | 800,000 | 0.121 | 955,000 | 0.124 |
17/09/2024 | 0.118 | 7.830 | 0 | 65.461 | ||||
16/09/2024 | 0.118 | 7.860 | 15,000 | 65.031 | 15,000 | 0.116 | ||
13/09/2024 | 0.111 | 7.640 | 750,000 | 65.417 | 335,000 | 0.116 | 400,000 | 0.118 |
12/09/2024 | 0.122 | 7.930 | 300,000 | 65.062 | 150,000 | 0.122 | 150,000 | 0.123 |
11/09/2024 | 0.126 | 8.030 | 1,150,000 | 64.923 | 600,000 | 0.125 | 550,000 | 0.128 |
10/09/2024 | 0.137 | 8.170 | 200,000 | 66.149 | 100,000 | 0.141 | 100,000 | 0.141 |
09/09/2024 | 0.140 | 8.280 | 407,000 | 65.562 | 160,000 | 0.142 | 247,000 | 0.141 |
06/09/2024 | 0 | 65.484 | ||||||
05/09/2024 | 0.151 | 8.510 | 1,110,000 | 65.415 | 550,000 | 0.150 | 560,000 | 0.151 |
04/09/2024 | 0.153 | 8.470 | 0 | 66.345 | ||||
03/09/2024 | 0.153 | 8.450 | 260,000 | 66.439 | 100,000 | 0.159 | 160,000 | 0.156 |
02/09/2024 | 0.154 | 8.550 | 2,210,000 | 65.422 | 1,100,000 | 0.160 | 1,110,000 | 0.161 |
30/08/2024 | 0.176 | 8.960 | 2,600,000 | 65.764 | 1,300,000 | 0.174 | 1,300,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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