Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.130 | 7.540 | 6,285,000 | 50.452 | 2,760,000 | 0.126 | 3,525,000 | 0.127 |
26/09/2024 | 0.101 | 7.160 | 11,985,000 | 50.277 | 5,700,000 | 0.091 | 5,805,000 | 0.090 |
25/09/2024 | 0.083 | 6.840 | 6,600,000 | 51.030 | 2,970,000 | 0.089 | 3,225,000 | 0.088 |
24/09/2024 | 0.076 | 6.710 | 21,105,000 | 51.203 | 11,085,000 | 0.072 | 10,005,000 | 0.071 |
23/09/2024 | 0.057 | 6.350 | 14,505,000 | 51.196 | 6,900,000 | 0.063 | 7,500,000 | 0.063 |
20/09/2024 | 0.060 | 6.410 | 4,860,000 | 50.765 | 2,280,000 | 0.057 | 2,205,000 | 0.055 |
19/09/2024 | 0.051 | 6.140 | 29,895,000 | 51.899 | 14,625,000 | 0.045 | 14,910,000 | 0.044 |
17/09/2024 | 0.036 | 5.760 | 9,630,000 | 51.804 | 4,680,000 | 0.038 | 4,950,000 | 0.037 |
16/09/2024 | 0.033 | 5.670 | 2,145,000 | 51.734 | 1,050,000 | 0.031 | 1,095,000 | 0.030 |
13/09/2024 | 0.031 | 5.580 | 8,580,000 | 51.798 | 4,200,000 | 0.032 | 4,380,000 | 0.032 |
12/09/2024 | 0.029 | 5.540 | 900,000 | 51.293 | 450,000 | 0.029 | 450,000 | 0.028 |
11/09/2024 | 0.026 | 5.470 | 1,200,000 | 50.683 | 600,000 | 0.026 | 600,000 | 0.026 |
10/09/2024 | 0.028 | 5.490 | 9,015,000 | 51.275 | 4,470,000 | 0.029 | 4,545,000 | 0.029 |
09/09/2024 | 0.030 | 5.500 | 30,480,000 | 52.011 | 15,240,000 | 0.030 | 15,240,000 | 0.030 |
06/09/2024 | 0 | 50.343 | ||||||
05/09/2024 | 0.038 | 5.810 | 17,700,000 | 50.211 | 8,850,000 | 0.037 | 8,850,000 | 0.037 |
04/09/2024 | 0.042 | 5.820 | 19,290,000 | 51.594 | 9,615,000 | 0.043 | 9,675,000 | 0.042 |
03/09/2024 | 0.059 | 6.190 | 4,200,000 | 51.607 | 2,100,000 | 0.060 | 2,100,000 | 0.060 |
02/09/2024 | 0.063 | 6.300 | 2,400,000 | 50.952 | 1,200,000 | 0.061 | 1,200,000 | 0.061 |
30/08/2024 | 0.069 | 6.360 | 3,300,000 | 51.452 | 1,650,000 | 0.066 | 1,650,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:13 | |
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