Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.051 | 8,110,000 | 27.535 | 3,450,000 | 0.055 | 4,060,000 | 0.058 | |
25/09/2024 | 0.075 | 48,050,000 | 27.954 | 22,070,000 | 0.077 | 25,980,000 | 0.077 | |
24/09/2024 | 0.071 | 2,670,000 | 27.314 | 1,920,000 | 0.072 | 690,000 | 0.073 | |
23/09/2024 | 0.070 | 1,560,000 | 25.950 | 80,000 | 0.063 | 1,180,000 | 0.069 | |
20/09/2024 | 0.070 | 3,010,000 | 25.401 | 890,000 | 0.080 | 2,100,000 | 0.079 | |
19/09/2024 | 0.098 | 11,390,000 | 28.176 | 8,730,000 | 0.096 | 2,650,000 | 0.096 | |
17/09/2024 | 0.129 | 16,810,000 | 28.067 | 6,880,000 | 0.131 | 9,400,000 | 0.145 | |
16/09/2024 | 0.131 | 11,610,000 | 30.508 | 2,220,000 | 0.128 | 9,340,000 | 0.135 | |
13/09/2024 | 0.123 | 1,770,000 | 28.686 | 1,170,000 | 0.120 | 570,000 | 0.123 | |
12/09/2024 | 0.116 | 14,250,000 | 28.831 | 12,380,000 | 0.117 | 1,850,000 | 0.114 | |
11/09/2024 | 0.147 | 28,710,000 | 27.129 | 13,700,000 | 0.148 | 14,820,000 | 0.157 | |
10/09/2024 | 0.129 | 35,180,000 | 27.320 | 16,950,000 | 0.127 | 18,170,000 | 0.136 | |
09/09/2024 | 0.133 | 33,950,000 | 28.154 | 12,120,000 | 0.137 | 21,730,000 | 0.148 | |
06/09/2024 | 0 | 27.132 | ||||||
05/09/2024 | 0.123 | 1,020,000 | 28.440 | 360,000 | 0.128 | 660,000 | 0.124 | |
04/09/2024 | 0.118 | 3,660,000 | 29.695 | 3,000,000 | 0.106 | 640,000 | 0.114 | |
03/09/2024 | 0.066 | 44,220,000 | 27.091 | 22,000,000 | 0.066 | 22,220,000 | 0.066 | |
02/09/2024 | 0.069 | 550,000 | 27.615 | 270,000 | 0.069 | 280,000 | 0.068 | |
30/08/2024 | 0.068 | 830,000 | 26.714 | 700,000 | 0.072 | 130,000 | 0.074 | |
29/08/2024 | 0.077 | 9,440,000 | 27.193 | 4,690,000 | 0.077 | 4,750,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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