Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.770 | 172.000 | 4,115,000 | 54.040 | ||||
27/09/2024 | 0.590 | 164.600 | 1,640,000 | 45.869 | 5,000 | 0.550 | 1,635,000 | 0.587 |
26/09/2024 | 0.445 | 152.200 | 2,315,000 | 45.950 | 1,155,000 | 0.422 | 1,160,000 | 0.388 |
25/09/2024 | 0.310 | 141.300 | 30,000 | 43.540 | 15,000 | 0.335 | 15,000 | 0.345 |
24/09/2024 | 0.300 | 139.800 | 15,000 | 43.950 | 15,000 | 0.295 | ||
23/09/2024 | 0.241 | 132.800 | 160,000 | 44.037 | 80,000 | 0.244 | 80,000 | 0.244 |
20/09/2024 | 0.265 | 135.900 | 0 | 43.559 | ||||
19/09/2024 | 0.250 | 133.800 | 3,140,000 | 43.554 | 1,555,000 | 0.238 | 1,570,000 | 0.237 |
17/09/2024 | 0.214 | 128.600 | 1,150,000 | 43.990 | 575,000 | 0.213 | 575,000 | 0.212 |
16/09/2024 | 0.201 | 126.500 | 2,710,000 | 44.217 | 1,355,000 | 0.200 | 1,355,000 | 0.199 |
13/09/2024 | 0.176 | 123.000 | 220,000 | 43.915 | 110,000 | 0.187 | 110,000 | 0.191 |
12/09/2024 | 0.173 | 122.300 | 540,000 | 44.047 | 270,000 | 0.186 | 270,000 | 0.184 |
11/09/2024 | 0.155 | 119.400 | 1,625,000 | 44.065 | 1,305,000 | 0.148 | 250,000 | 0.151 |
10/09/2024 | 0.155 | 118.900 | 290,000 | 44.362 | 195,000 | 0.153 | 95,000 | 0.147 |
09/09/2024 | 0.150 | 118.600 | 870,000 | 43.854 | 495,000 | 0.153 | 375,000 | 0.150 |
06/09/2024 | 0 | 43.823 | ||||||
05/09/2024 | 0.156 | 119.300 | 820,000 | 43.740 | 300,000 | 0.163 | 520,000 | 0.161 |
04/09/2024 | 0.158 | 119.200 | 140,000 | 44.004 | 70,000 | 0.162 | 70,000 | 0.163 |
03/09/2024 | 0.156 | 118.900 | 1,265,000 | 43.850 | 765,000 | 0.156 | 285,000 | 0.153 |
02/09/2024 | 0.143 | 116.300 | 4,730,000 | 44.159 | 2,050,000 | 0.151 | 2,530,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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