Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.235 | 120.200 | 50,000 | 44.736 | 25,000 | 0.244 | 25,000 | 0.244 |
13/09/2024 | 0.223 | 121.700 | 200,000 | 44.224 | 100,000 | 0.221 | 100,000 | 0.222 |
12/09/2024 | 0.227 | 121.100 | 440,000 | 44.130 | 220,000 | 0.221 | 220,000 | 0.221 |
11/09/2024 | 0.239 | 119.600 | 190,000 | 44.277 | 95,000 | 0.246 | 95,000 | 0.246 |
10/09/2024 | 0.237 | 119.800 | 0 | 44.166 | ||||
09/09/2024 | 0.227 | 121.200 | 170,000 | 44.037 | 85,000 | 0.232 | 85,000 | 0.235 |
06/09/2024 | 0 | 43.821 | ||||||
05/09/2024 | 0.220 | 123.100 | 70,000 | 43.741 | 35,000 | 0.225 | 35,000 | 0.220 |
04/09/2024 | 0.219 | 122.322 | 10,000 | 43.420 | 5,000 | 0.223 | 5,000 | 0.223 |
03/09/2024 | 0.218 | 122.622 | 460,000 | 43.565 | 230,000 | 0.213 | 230,000 | 0.211 |
02/09/2024 | 0.207 | 124.622 | 170,000 | 43.740 | 85,000 | 0.208 | 85,000 | 0.208 |
30/08/2024 | 0.194 | 127.022 | 170,000 | 43.710 | 85,000 | 0.197 | 85,000 | 0.196 |
29/08/2024 | 0.200 | 126.222 | 1,720,000 | 43.819 | 860,000 | 0.202 | 860,000 | 0.202 |
28/08/2024 | 0.192 | 127.622 | 370,000 | 43.766 | 185,000 | 0.190 | 185,000 | 0.187 |
27/08/2024 | 0.176 | 130.922 | 350,000 | 44.112 | 175,000 | 0.184 | 175,000 | 0.183 |
26/08/2024 | 0.195 | 127.322 | 1,240,000 | 43.918 | 620,000 | 0.196 | 620,000 | 0.195 |
23/08/2024 | 0.195 | 127.622 | 3,450,000 | 43.937 | 1,755,000 | 0.218 | 1,695,000 | 0.218 |
22/08/2024 | 0.131 | 142.322 | 500,000 | 44.708 | 250,000 | 0.137 | 250,000 | 0.135 |
21/08/2024 | 0.143 | 139.322 | 250,000 | 44.614 | 175,000 | 0.144 | 75,000 | 0.143 |
20/08/2024 | 0.137 | 141.222 | 800,000 | 44.835 | 385,000 | 0.137 | 415,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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