Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.275 | 13.860 | 730,000 | 65.087 | 725,000 | 0.242 | 5,000 | 0.260 |
25/09/2024 | 0.260 | 13.400 | 1,490,000 | 67.496 | 440,000 | 0.252 | 1,050,000 | 0.268 |
24/09/2024 | 0.227 | 12.860 | 285,000 | 66.635 | 180,000 | 0.222 | 105,000 | 0.227 |
23/09/2024 | 0.216 | 12.700 | 470,000 | 65.878 | 190,000 | 0.235 | 280,000 | 0.234 |
20/09/2024 | 0.255 | 13.380 | 3,495,000 | 65.993 | 1,630,000 | 0.222 | 1,865,000 | 0.224 |
19/09/2024 | 0.191 | 12.120 | 1,710,000 | 66.145 | 855,000 | 0.190 | 855,000 | 0.188 |
17/09/2024 | 0.164 | 11.520 | 1,890,000 | 66.216 | 945,000 | 0.163 | 945,000 | 0.161 |
16/09/2024 | 0.160 | 11.460 | 3,230,000 | 65.744 | 1,615,000 | 0.161 | 1,615,000 | 0.161 |
13/09/2024 | 0.165 | 11.540 | 3,380,000 | 65.695 | 1,700,000 | 0.178 | 1,680,000 | 0.179 |
12/09/2024 | 0.174 | 11.680 | 5,110,000 | 66.206 | 2,580,000 | 0.182 | 2,530,000 | 0.182 |
11/09/2024 | 0.156 | 11.300 | 845,000 | 65.897 | 430,000 | 0.150 | 415,000 | 0.148 |
10/09/2024 | 0.141 | 10.900 | 1,245,000 | 66.344 | 615,000 | 0.137 | 630,000 | 0.136 |
09/09/2024 | 0.159 | 11.340 | 1,620,000 | 65.909 | 810,000 | 0.155 | 810,000 | 0.153 |
06/09/2024 | 0 | 66.664 | ||||||
05/09/2024 | 0.151 | 11.060 | 400,000 | 66.532 | 200,000 | 0.157 | 200,000 | 0.161 |
04/09/2024 | 0.152 | 11.080 | 800,000 | 66.434 | 400,000 | 0.149 | 400,000 | 0.148 |
03/09/2024 | 0.154 | 11.000 | 720,000 | 67.709 | 395,000 | 0.161 | 325,000 | 0.158 |
02/09/2024 | 0.150 | 10.880 | 170,000 | 67.905 | 170,000 | 0.153 | ||
30/08/2024 | 0.174 | 11.220 | 9,300,000 | 69.817 | 150,000 | 0.179 | 9,150,000 | 0.173 |
29/08/2024 | 10.760 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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