Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.540 | 308.600 | 290,000 | |||||
26/09/2024 | 0.280 | 278.000 | 240,000 | 25.619 | ||||
25/09/2024 | 0.160 | 262.600 | 1,120,000 | 26.552 | 10,000 | 0.170 | 760,000 | 0.205 |
24/09/2024 | 0.134 | 258.800 | 1,160,000 | 26.129 | 870,000 | 0.102 | ||
23/09/2024 | 0.050 | 241.000 | 740,000 | 26.919 | 400,000 | 0.058 | ||
20/09/2024 | 0.051 | 241.600 | 220,000 | 25.660 | ||||
19/09/2024 | 0.045 | 238.200 | 1,540,000 | 26.943 | 180,000 | 0.024 | ||
17/09/2024 | 0.019 | 225.200 | 520,000 | 27.931 | ||||
16/09/2024 | 0.013 | 221.200 | 100,000 | 27.432 | ||||
13/09/2024 | 0.018 | 224.000 | 0 | 27.254 | ||||
12/09/2024 | 0.017 | 221.000 | 2,500,000 | 28.694 | 2,500,000 | 0.017 | ||
11/09/2024 | 0.016 | 220.800 | 10,000 | 28.050 | 10,000 | 0.016 | ||
10/09/2024 | 0.022 | 223.400 | 0 | 28.757 | ||||
09/09/2024 | 0.027 | 226.600 | 350,000 | 28.127 | 70,000 | 0.026 | 150,000 | 0.025 |
06/09/2024 | 0 | 28.255 | ||||||
05/09/2024 | 0.037 | 230.000 | 1,180,000 | 28.012 | 590,000 | 0.037 | 590,000 | 0.037 |
04/09/2024 | 0.037 | 229.800 | 4,370,000 | 27.937 | 1,990,000 | 0.037 | 2,280,000 | 0.036 |
03/09/2024 | 0.046 | 232.800 | 162,350,000 | 31.690 | 81,220,000 | 0.049 | 81,110,000 | 0.049 |
02/09/2024 | 0.046 | 232.440 | 181,010,000 | 28.075 | 90,320,000 | 0.050 | 90,640,000 | 0.050 |
30/08/2024 | 0.066 | 236.040 | 6,260,000 | 29.798 | 3,110,000 | 0.068 | 3,150,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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