Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.062 | 384.400 | 6,010,000 | 39.842 | 2,880,000 | 0.066 | 1,635,000 | 0.063 |
20/09/2024 | 0.061 | 381.600 | 20,700,000 | 39.919 | 7,945,000 | 0.060 | 6,885,000 | 0.056 |
19/09/2024 | 0.053 | 374.000 | 17,645,000 | 40.414 | 1,585,000 | 0.050 | 14,735,000 | 0.052 |
17/09/2024 | 0.049 | 368.000 | 1,290,000 | 41.009 | 645,000 | 0.049 | 645,000 | 0.048 |
16/09/2024 | 0.057 | 371.800 | 0 | 41.381 | ||||
13/09/2024 | 0.057 | 369.600 | 200,000 | 41.457 | 100,000 | 0.059 | 100,000 | 0.059 |
12/09/2024 | 0.056 | 368.200 | 400,000 | 41.482 | 200,000 | 0.055 | 200,000 | 0.051 |
11/09/2024 | 0.060 | 370.400 | 0 | 41.420 | ||||
10/09/2024 | 0.060 | 370.400 | 0 | 41.192 | ||||
09/09/2024 | 0.060 | 368.600 | 800,000 | 41.574 | 400,000 | 0.061 | 400,000 | 0.061 |
06/09/2024 | 0 | 41.535 | ||||||
05/09/2024 | 0.071 | 373.600 | 1,000,000 | 41.335 | 500,000 | 0.067 | 500,000 | 0.065 |
04/09/2024 | 0.072 | 373.600 | 0 | 41.327 | ||||
03/09/2024 | 0.066 | 369.000 | 0 | 41.439 | ||||
02/09/2024 | 0.071 | 371.200 | 0 | 41.501 | ||||
30/08/2024 | 0.075 | 370.200 | 200,000 | 41.998 | 200,000 | 0.068 | ||
29/08/2024 | 0.068 | 367.000 | 30,000 | 41.516 | 30,000 | 0.068 | ||
28/08/2024 | 0.062 | 364.400 | 1,050,000 | 40.963 | 400,000 | 0.062 | 650,000 | 0.060 |
27/08/2024 | 0.069 | 366.400 | 97,540,000 | 41.479 | 48,635,000 | 0.059 | 48,645,000 | 0.058 |
26/08/2024 | 0.032 | 336.000 | 1,000,000 | 41.741 | 430,000 | 0.032 | 500,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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