Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.017 | 152.200 | 800,000 | 48.971 | 200,000 | 0.022 | 600,000 | 0.019 |
25/09/2024 | 0.024 | 141.300 | 2,130,000 | 46.780 | 2,130,000 | 0.025 | ||
24/09/2024 | 0.027 | 139.800 | 535,000 | 47.088 | 400,000 | 0.029 | 125,000 | 0.031 |
23/09/2024 | 0.035 | 132.800 | 660,000 | 45.832 | 210,000 | 0.032 | 350,000 | 0.031 |
20/09/2024 | 0.031 | 135.900 | 2,975,000 | 45.815 | 1,175,000 | 0.030 | 1,800,000 | 0.031 |
19/09/2024 | 0.034 | 133.800 | 710,000 | 45.635 | 100,000 | 0.036 | 610,000 | 0.036 |
17/09/2024 | 0.042 | 128.600 | 590,000 | 44.710 | 590,000 | 0.042 | ||
16/09/2024 | 0.046 | 126.500 | 700,000 | 44.372 | 100,000 | 0.050 | 600,000 | 0.052 |
13/09/2024 | 0.054 | 123.000 | 3,385,000 | 43.756 | 1,510,000 | 0.053 | 1,500,000 | 0.053 |
12/09/2024 | 0.057 | 122.300 | 1,335,000 | 43.934 | 250,000 | 0.055 | 640,000 | 0.059 |
11/09/2024 | 0.067 | 119.400 | 500,000 | 44.155 | 500,000 | 0.071 | ||
10/09/2024 | 0.070 | 118.900 | 1,710,000 | 44.412 | 600,000 | 0.075 | 1,110,000 | 0.072 |
09/09/2024 | 0.072 | 118.600 | 1,200,000 | 44.539 | 850,000 | 0.072 | 350,000 | 0.076 |
06/09/2024 | 0 | 44.495 | ||||||
05/09/2024 | 0.071 | 119.300 | 400,000 | 44.370 | 200,000 | 0.068 | ||
04/09/2024 | 0.073 | 119.200 | 1,000,000 | 44.665 | 500,000 | 0.076 | 500,000 | 0.074 |
03/09/2024 | 0.075 | 118.900 | 260,000 | 44.835 | 180,000 | 0.077 | ||
02/09/2024 | 0.083 | 116.300 | 2,360,000 | 44.398 | 915,000 | 0.078 | 220,000 | 0.080 |
30/08/2024 | 0.075 | 118.200 | 4,580,000 | 43.761 | 1,555,000 | 0.073 | 1,955,000 | 0.073 |
29/08/2024 | 0.085 | 115.700 | 106,335,000 | 43.855 | 51,195,000 | 0.098 | 53,320,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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