Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.076 | 43.600 | 11,350,000 | 31.007 | 5,428,000 | 0.070 | 5,696,000 | 0.070 |
26/09/2024 | 0.070 | 41.180 | 192,052,000 | 26.086 | 95,702,000 | 0.090 | 95,870,000 | 0.090 |
25/09/2024 | 0.107 | 39.080 | 31,958,000 | 26.335 | 15,958,000 | 0.098 | 16,000,000 | 0.097 |
24/09/2024 | 0.120 | 38.480 | 90,092,000 | 26.278 | 45,070,000 | 0.137 | 45,022,000 | 0.137 |
23/09/2024 | 0.168 | 36.520 | 9,264,000 | 26.115 | 4,632,000 | 0.164 | 4,632,000 | 0.164 |
20/09/2024 | 0.171 | 36.340 | 22,952,000 | 25.793 | 11,476,000 | 0.175 | 11,476,000 | 0.175 |
19/09/2024 | 0.172 | 36.440 | 31,736,000 | 26.375 | 15,868,000 | 0.175 | 15,868,000 | 0.175 |
17/09/2024 | 0.185 | 36.020 | 7,100,000 | 26.342 | 3,550,000 | 0.188 | 3,550,000 | 0.188 |
16/09/2024 | 0.191 | 35.980 | 100,000 | 26.736 | 50,000 | 0.193 | 50,000 | 0.193 |
13/09/2024 | 0.191 | 35.920 | 12,500,000 | 26.459 | 6,250,000 | 0.186 | 6,250,000 | 0.185 |
12/09/2024 | 0.192 | 36.200 | 9,800,000 | 27.289 | 4,900,000 | 0.186 | 4,900,000 | 0.185 |
11/09/2024 | 0.186 | 36.060 | 26,776,000 | 26.329 | 13,388,000 | 0.188 | 13,388,000 | 0.188 |
10/09/2024 | 0.188 | 35.980 | 5,794,000 | 26.307 | 2,894,000 | 0.190 | 2,900,000 | 0.189 |
09/09/2024 | 0.198 | 36.140 | 3,300,000 | 27.606 | 1,650,000 | 0.197 | 1,650,000 | 0.197 |
06/09/2024 | 0 | 27.117 | ||||||
05/09/2024 | 0.175 | 36.780 | 600,000 | 27.081 | 300,000 | 0.175 | 300,000 | 0.175 |
04/09/2024 | 0.177 | 36.700 | 306,000 | 27.022 | 150,000 | 0.174 | 156,000 | 0.175 |
03/09/2024 | 0.171 | 37.020 | 6,500,000 | 27.325 | 3,250,000 | 0.173 | 3,250,000 | 0.173 |
02/09/2024 | 0.174 | 37.040 | 200,000 | 27.612 | 100,000 | 0.161 | 100,000 | 0.160 |
30/08/2024 | 0.152 | 37.620 | 4,020,000 | 26.867 | 2,010,000 | 0.148 | 2,010,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:20 | |
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