Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.228 | 71.450 | 2,380,000 | 25.754 | 1,190,000 | 0.241 | 1,190,000 | 0.244 |
24/09/2024 | 0.234 | 71.500 | 840,000 | 25.976 | 420,000 | 0.234 | 420,000 | 0.233 |
23/09/2024 | 0.234 | 71.250 | 5,700,000 | 26.423 | 2,850,000 | 0.231 | 2,850,000 | 0.231 |
20/09/2024 | 0.225 | 71.400 | 12,860,000 | 25.166 | 6,420,000 | 0.221 | 6,440,000 | 0.220 |
19/09/2024 | 0.222 | 70.900 | 14,810,000 | 25.807 | 7,400,000 | 0.215 | 7,410,000 | 0.214 |
17/09/2024 | 0.228 | 71.000 | 8,740,000 | 25.754 | 4,370,000 | 0.229 | 4,370,000 | 0.227 |
16/09/2024 | 0.203 | 70.400 | 18,480,000 | 25.300 | 9,235,000 | 0.204 | 9,240,000 | 0.204 |
13/09/2024 | 0.195 | 69.800 | 1,460,000 | 25.691 | 730,000 | 0.202 | 730,000 | 0.202 |
12/09/2024 | 0.188 | 69.500 | 2,300,000 | 25.721 | 1,150,000 | 0.175 | 1,150,000 | 0.174 |
11/09/2024 | 0.171 | 68.650 | 2,500,000 | 26.121 | 1,250,000 | 0.172 | 1,250,000 | 0.174 |
10/09/2024 | 0.213 | 70.050 | 4,160,000 | 26.018 | 2,080,000 | 0.212 | 2,080,000 | 0.211 |
09/09/2024 | 0.198 | 69.600 | 21,980,000 | 25.848 | 10,990,000 | 0.200 | 10,990,000 | 0.199 |
06/09/2024 | 0 | 26.652 | ||||||
05/09/2024 | 0.215 | 69.600 | 2,660,000 | 26.547 | 1,330,000 | 0.219 | 1,330,000 | 0.219 |
04/09/2024 | 0.208 | 69.150 | 3,860,000 | 26.896 | 1,930,000 | 0.198 | 1,930,000 | 0.197 |
03/09/2024 | 0.196 | 68.500 | 3,140,000 | 27.238 | 1,570,000 | 0.188 | 1,570,000 | 0.188 |
02/09/2024 | 0.198 | 68.800 | 11,020,000 | 27.916 | 5,510,000 | 0.200 | 5,510,000 | 0.200 |
30/08/2024 | 0.235 | 69.270 | 640,000 | 27.823 | 320,000 | 0.229 | 320,000 | 0.231 |
29/08/2024 | 0.229 | 69.470 | 1,800,000 | 26.937 | 900,000 | 0.230 | 900,000 | 0.229 |
28/08/2024 | 0.255 | 69.970 | 0 | 27.416 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 17:59 | |
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