Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.086 | 37.200 | 14,870,000 | 31.632 | 4,180,000 | 0.091 | 7,305,000 | 0.090 |
17/09/2024 | 0.118 | 35.750 | 7,145,000 | 31.130 | 3,400,000 | 0.121 | 3,480,000 | 0.120 |
16/09/2024 | 0.139 | 35.100 | 5,455,000 | 31.382 | 2,650,000 | 0.145 | 2,235,000 | 0.144 |
13/09/2024 | 0.132 | 35.350 | 9,670,000 | 31.122 | 4,005,000 | 0.127 | 4,880,000 | 0.128 |
12/09/2024 | 0.149 | 34.850 | 9,740,000 | 31.280 | 4,270,000 | 0.148 | 5,155,000 | 0.149 |
11/09/2024 | 0.165 | 34.400 | 2,400,000 | 31.343 | 1,200,000 | 0.164 | 1,200,000 | 0.162 |
10/09/2024 | 0.156 | 34.600 | 4,090,000 | 30.979 | 1,970,000 | 0.155 | 2,070,000 | 0.154 |
09/09/2024 | 0.161 | 34.750 | 1,880,000 | 32.179 | 1,360,000 | 0.161 | 310,000 | 0.158 |
06/09/2024 | 0 | 31.561 | ||||||
05/09/2024 | 0.133 | 35.600 | 3,305,000 | 31.463 | 1,505,000 | 0.138 | 1,800,000 | 0.138 |
04/09/2024 | 0.146 | 35.100 | 2,430,000 | 26.902 | 1,880,000 | 0.143 | ||
03/09/2024 | 0.129 | 35.631 | 2,345,000 | 30.916 | 1,240,000 | 0.126 | 1,100,000 | 0.122 |
02/09/2024 | 0.121 | 35.981 | 1,600,000 | 31.006 | 775,000 | 0.120 | 800,000 | 0.120 |
30/08/2024 | 0.110 | 36.381 | 7,090,000 | 30.590 | 2,445,000 | 0.111 | 4,055,000 | 0.111 |
29/08/2024 | 0.148 | 35.081 | 3,365,000 | 30.869 | 1,610,000 | 0.161 | 1,580,000 | 0.152 |
28/08/2024 | 0.144 | 35.181 | 1,380,000 | 30.653 | 650,000 | 0.141 | 730,000 | 0.141 |
27/08/2024 | 0.136 | 35.481 | 5,770,000 | 30.743 | 2,710,000 | 0.140 | 3,060,000 | 0.140 |
26/08/2024 | 0.147 | 35.181 | 7,860,000 | 30.952 | 3,260,000 | 0.147 | 4,390,000 | 0.149 |
23/08/2024 | 0.170 | 34.531 | 14,560,000 | 31.015 | 7,130,000 | 0.179 | 7,430,000 | 0.178 |
22/08/2024 | 0.220 | 33.281 | 0 | 31.443 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:28 | |
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