Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.127 | 240.400 | 850,000 | 33.035 | 400,000 | 0.132 | 450,000 | 0.138 |
20/09/2024 | 0.150 | 245.200 | 1,620,000 | 32.947 | 710,000 | 0.154 | 910,000 | 0.154 |
19/09/2024 | 0.152 | 245.000 | 1,580,000 | 33.128 | 790,000 | 0.147 | 790,000 | 0.148 |
17/09/2024 | 0.145 | 242.800 | 3,020,000 | 33.355 | 1,510,000 | 0.148 | 1,510,000 | 0.147 |
16/09/2024 | 0.136 | 240.000 | 450,000 | 33.770 | 225,000 | 0.133 | 225,000 | 0.133 |
13/09/2024 | 0.139 | 239.800 | 1,260,000 | 34.020 | 630,000 | 0.142 | 630,000 | 0.142 |
12/09/2024 | 0.140 | 238.800 | 860,000 | 34.795 | 395,000 | 0.142 | 465,000 | 0.144 |
11/09/2024 | 0.144 | 240.200 | 3,360,000 | 34.308 | 1,680,000 | 0.150 | 1,680,000 | 0.149 |
10/09/2024 | 0.133 | 236.200 | 490,000 | 35.146 | 245,000 | 0.128 | 245,000 | 0.130 |
09/09/2024 | 0.130 | 235.000 | 1,590,000 | 35.332 | 795,000 | 0.129 | 795,000 | 0.129 |
06/09/2024 | 0 | 34.745 | ||||||
05/09/2024 | 0.138 | 237.200 | 2,830,000 | 34.610 | 1,415,000 | 0.141 | 1,415,000 | 0.141 |
04/09/2024 | 0.129 | 234.800 | 1,130,000 | 34.611 | 565,000 | 0.124 | 565,000 | 0.126 |
03/09/2024 | 0.135 | 235.600 | 2,530,000 | 34.908 | 1,265,000 | 0.135 | 1,265,000 | 0.133 |
02/09/2024 | 0.135 | 235.000 | 2,360,000 | 35.196 | 1,180,000 | 0.137 | 1,180,000 | 0.136 |
30/08/2024 | 0.159 | 241.200 | 3,885,000 | 34.375 | 2,245,000 | 0.151 | 1,640,000 | 0.157 |
29/08/2024 | 0.107 | 227.600 | 1,450,000 | 34.675 | 725,000 | 0.085 | 725,000 | 0.085 |
28/08/2024 | 0.103 | 226.000 | 1,555,000 | 34.835 | 775,000 | 0.101 | 780,000 | 0.102 |
27/08/2024 | 0.117 | 230.200 | 150,000 | 34.452 | 75,000 | 0.113 | 75,000 | 0.114 |
26/08/2024 | 0.115 | 228.800 | 0 | 34.889 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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