Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.390 | 278.000 | 820,000 | 29.829 | 580,000 | 0.363 | 80,000 | 0.368 |
25/09/2024 | 0.300 | 262.600 | 1,720,000 | 29.990 | 1,630,000 | 0.313 | ||
24/09/2024 | 0.285 | 258.800 | 6,390,000 | 30.661 | 2,790,000 | 0.247 | 2,640,000 | 0.263 |
23/09/2024 | 0.192 | 241.000 | 8,030,000 | 30.005 | 4,040,000 | 0.203 | 3,730,000 | 0.203 |
20/09/2024 | 0.194 | 241.600 | 13,870,000 | 29.778 | 6,740,000 | 0.200 | 6,400,000 | 0.201 |
19/09/2024 | 0.181 | 238.200 | 30,650,000 | 29.655 | 15,590,000 | 0.176 | 13,090,000 | 0.177 |
17/09/2024 | 0.133 | 225.200 | 3,150,000 | 29.871 | 280,000 | 0.135 | 2,600,000 | 0.131 |
16/09/2024 | 0.120 | 221.200 | 500,000 | 29.911 | 200,000 | 0.114 | 300,000 | 0.115 |
13/09/2024 | 0.131 | 224.000 | 5,110,000 | 29.945 | 2,710,000 | 0.133 | 1,580,000 | 0.133 |
12/09/2024 | 0.120 | 221.000 | 5,020,000 | 29.796 | 1,720,000 | 0.124 | 3,040,000 | 0.123 |
11/09/2024 | 0.120 | 220.800 | 4,070,000 | 29.832 | 1,280,000 | 0.120 | 2,310,000 | 0.122 |
10/09/2024 | 0.130 | 223.400 | 24,070,000 | 29.884 | 8,840,000 | 0.136 | 13,340,000 | 0.136 |
09/09/2024 | 0.145 | 226.600 | 5,000,000 | 30.264 | 2,500,000 | 0.141 | 2,500,000 | 0.140 |
06/09/2024 | 0 | 30.356 | ||||||
05/09/2024 | 0.160 | 230.000 | 4,220,000 | 30.306 | 2,100,000 | 0.162 | 2,120,000 | 0.162 |
04/09/2024 | 0.163 | 229.800 | 7,500,000 | 30.692 | 3,750,000 | 0.156 | 3,750,000 | 0.156 |
03/09/2024 | 0.174 | 232.800 | 3,720,000 | 32.456 | 1,860,000 | 0.178 | 1,860,000 | 0.177 |
02/09/2024 | 0.173 | 232.440 | 1,800,000 | 30.448 | 900,000 | 0.179 | 900,000 | 0.178 |
30/08/2024 | 0.198 | 236.040 | 11,950,000 | 31.381 | 5,990,000 | 0.200 | 5,960,000 | 0.200 |
29/08/2024 | 0.174 | 232.040 | 2,120,000 | 30.541 | 1,060,000 | 0.169 | 1,060,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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