Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.088 | 44.850 | 2,880,000 | 26.014 | 1,495,000 | 0.082 | 1,370,000 | 0.078 |
26/09/2024 | 0.072 | 44.100 | 12,635,000 | 25.978 | 6,080,000 | 0.069 | 6,525,000 | 0.067 |
25/09/2024 | 0.085 | 44.600 | 525,000 | 26.138 | 415,000 | 0.089 | 50,000 | 0.083 |
24/09/2024 | 0.071 | 44.050 | 2,490,000 | 25.799 | 1,110,000 | 0.083 | 1,380,000 | 0.084 |
23/09/2024 | 0.071 | 43.750 | 840,000 | 26.518 | 420,000 | 0.076 | 420,000 | 0.076 |
20/09/2024 | 0.076 | 44.000 | 1,250,000 | 26.163 | 545,000 | 0.073 | 705,000 | 0.073 |
19/09/2024 | 0.059 | 42.900 | 2,195,000 | 26.507 | 1,090,000 | 0.059 | 1,105,000 | 0.058 |
17/09/2024 | 0.059 | 42.850 | 11,970,000 | 26.417 | 6,180,000 | 0.065 | 5,790,000 | 0.065 |
16/09/2024 | 0.043 | 41.900 | 360,000 | 26.093 | 360,000 | 0.041 | ||
13/09/2024 | 0.041 | 41.550 | 495,000 | 27.934 | 445,000 | 0.046 | 50,000 | 0.043 |
12/09/2024 | 0.036 | 41.162 | 150,000 | 26.129 | 150,000 | 0.035 | ||
11/09/2024 | 0.034 | 40.912 | 360,000 | 26.207 | 150,000 | 0.033 | 210,000 | 0.035 |
10/09/2024 | 0.040 | 41.312 | 395,000 | 26.317 | 150,000 | 0.041 | 235,000 | 0.042 |
09/09/2024 | 0.049 | 41.812 | 280,000 | 26.588 | 115,000 | 0.050 | 165,000 | 0.049 |
06/09/2024 | 0 | 26.594 | ||||||
05/09/2024 | 0.054 | 42.012 | 1,040,000 | 26.492 | 690,000 | 0.054 | 350,000 | 0.057 |
04/09/2024 | 0.044 | 41.312 | 18,555,000 | 26.433 | 9,150,000 | 0.042 | 9,405,000 | 0.042 |
03/09/2024 | 0.049 | 41.662 | 20,580,000 | 26.311 | 10,270,000 | 0.048 | 10,310,000 | 0.048 |
02/09/2024 | 0.055 | 42.062 | 200,000 | 26.190 | 200,000 | 0.057 | ||
30/08/2024 | 0.073 | 42.362 | 1,255,000 | 27.717 | 750,000 | 0.077 | 505,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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