Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/09/2023 | 0.073 | 303.000 | 2,430,000 | 30.288 | 1,220,000 | 0.072 | 850,000 | 0.071 |
20/09/2023 | 0.060 | 309.200 | 1,530,000 | 30.147 | 740,000 | 0.059 | 790,000 | 0.058 |
19/09/2023 | 0.057 | 312.400 | 27,350,000 | 30.745 | 13,680,000 | 0.058 | 12,820,000 | 0.058 |
18/09/2023 | 0.055 | 312.200 | 64,690,000 | 30.074 | 31,300,000 | 0.050 | 32,130,000 | 0.051 |
15/09/2023 | 0.049 | 317.200 | 322,580,000 | 30.338 | 161,840,000 | 0.048 | 160,440,000 | 0.047 |
14/09/2023 | 0.047 | 319.800 | 65,280,000 | 30.736 | 31,940,000 | 0.048 | 33,340,000 | 0.048 |
13/09/2023 | 0.050 | 320.200 | 11,830,000 | 31.475 | 6,040,000 | 0.048 | 5,740,000 | 0.047 |
12/09/2023 | 0.047 | 322.000 | 56,750,000 | 31.159 | 28,250,000 | 0.049 | 28,400,000 | 0.049 |
11/09/2023 | 0.049 | 324.000 | 91,330,000 | 32.247 | 45,080,000 | 0.051 | 45,730,000 | 0.051 |
08/09/2023 | 0 | 32.353 | ||||||
07/09/2023 | 0.055 | 321.600 | 480,000 | 32.222 | 250,000 | 0.055 | 130,000 | 0.055 |
06/09/2023 | 0.046 | 327.600 | 3,830,000 | 32.142 | 3,480,000 | 0.048 | 150,000 | 0.046 |
05/09/2023 | 0.045 | 329.000 | 7,730,000 | 32.213 | 7,730,000 | 0.040 | ||
04/09/2023 | 0.040 | 333.400 | 600,000 | 32.273 | 400,000 | 0.038 | 150,000 | 0.041 |
01/09/2023 | 0 | 32.208 | ||||||
31/08/2023 | 0.053 | 325.000 | 2,030,000 | 32.086 | 930,000 | 0.051 | 100,000 | 0.048 |
30/08/2023 | 0.052 | 325.800 | 3,170,000 | 32.018 | 2,970,000 | 0.047 | 200,000 | 0.045 |
29/08/2023 | 0.047 | 329.400 | 600,000 | 32.181 | 600,000 | 0.047 | ||
28/08/2023 | 0.054 | 325.200 | 960,000 | 32.247 | 960,000 | 0.053 | ||
25/08/2023 | 0.062 | 320.000 | 500,000 | 31.765 | 100,000 | 0.062 | 400,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2023 13:22 | |
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