Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.280 | 275.800 | 11,035,000 | 39.733 | 6,735,000 | 0.261 | 3,200,000 | 0.233 |
26/09/2024 | 0.190 | 260.400 | 24,390,000 | 37.119 | 9,520,000 | 0.165 | 8,745,000 | 0.159 |
25/09/2024 | 0.139 | 251.800 | 30,640,000 | 34.605 | 13,030,000 | 0.152 | 14,005,000 | 0.151 |
24/09/2024 | 0.125 | 248.800 | 42,995,000 | 34.049 | 18,485,000 | 0.109 | 17,780,000 | 0.109 |
23/09/2024 | 0.101 | 240.400 | 37,600,000 | 34.152 | 14,020,000 | 0.110 | 17,210,000 | 0.110 |
20/09/2024 | 0.118 | 245.200 | 76,720,000 | 34.340 | 35,495,000 | 0.125 | 34,915,000 | 0.125 |
19/09/2024 | 0.120 | 245.000 | 27,280,000 | 34.450 | 12,215,000 | 0.112 | 10,515,000 | 0.112 |
17/09/2024 | 0.113 | 242.800 | 36,220,000 | 34.252 | 15,925,000 | 0.113 | 12,815,000 | 0.112 |
16/09/2024 | 0.105 | 240.000 | 16,270,000 | 34.203 | 5,380,000 | 0.103 | 5,715,000 | 0.103 |
13/09/2024 | 0.109 | 239.800 | 33,275,000 | 34.646 | 12,330,000 | 0.112 | 15,165,000 | 0.111 |
12/09/2024 | 0.109 | 238.800 | 19,675,000 | 34.995 | 8,695,000 | 0.113 | 10,210,000 | 0.113 |
11/09/2024 | 0.114 | 240.200 | 30,610,000 | 35.048 | 13,055,000 | 0.119 | 14,465,000 | 0.119 |
10/09/2024 | 0.108 | 236.200 | 7,080,000 | 35.762 | 3,315,000 | 0.107 | 3,765,000 | 0.107 |
09/09/2024 | 0.103 | 235.000 | 2,720,000 | 35.438 | 1,985,000 | 0.102 | 600,000 | 0.104 |
06/09/2024 | 0 | 35.322 | ||||||
05/09/2024 | 0.110 | 237.200 | 6,050,000 | 35.245 | 3,380,000 | 0.115 | 1,835,000 | 0.111 |
04/09/2024 | 0.104 | 234.800 | 13,605,000 | 35.288 | 5,015,000 | 0.104 | 7,210,000 | 0.102 |
03/09/2024 | 0.109 | 235.600 | 19,245,000 | 35.567 | 8,940,000 | 0.109 | 9,520,000 | 0.108 |
02/09/2024 | 0.110 | 235.000 | 3,230,000 | 35.891 | 1,125,000 | 0.110 | 1,415,000 | 0.114 |
30/08/2024 | 0.131 | 241.200 | 17,285,000 | 35.979 | 8,670,000 | 0.131 | 8,305,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:55 | |
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