Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.061 | 37.200 | 11,865,000 | 36.382 | 5,085,000 | 0.050 | 6,395,000 | 0.051 |
17/09/2024 | 0.037 | 35.750 | 1,580,000 | 35.514 | 800,000 | 0.036 | 555,000 | 0.034 |
16/09/2024 | 0.028 | 35.100 | 7,740,000 | 34.843 | 6,210,000 | 0.027 | 1,430,000 | 0.026 |
13/09/2024 | 0.030 | 35.350 | 600,000 | 34.080 | 375,000 | 0.030 | 225,000 | 0.031 |
12/09/2024 | 0.026 | 34.850 | 995,000 | 34.235 | 275,000 | 0.023 | 720,000 | 0.024 |
11/09/2024 | 0.022 | 34.400 | 2,380,000 | 34.072 | 2,380,000 | 0.022 | ||
10/09/2024 | 0.025 | 34.600 | 1,325,000 | 34.300 | 625,000 | 0.027 | 700,000 | 0.026 |
09/09/2024 | 0.025 | 34.750 | 6,875,000 | 33.660 | 2,075,000 | 0.025 | 4,500,000 | 0.025 |
06/09/2024 | 0 | 32.881 | ||||||
05/09/2024 | 0.033 | 35.600 | 400,000 | 32.714 | ||||
04/09/2024 | 0.029 | 35.100 | 3,510,000 | 36.093 | 1,960,000 | 0.031 | 1,500,000 | 0.032 |
03/09/2024 | 0.037 | 35.631 | 690,000 | 33.283 | 445,000 | 0.042 | 120,000 | 0.041 |
02/09/2024 | 0.043 | 35.981 | 2,695,000 | 33.447 | 1,410,000 | 0.051 | 1,285,000 | 0.048 |
30/08/2024 | 0.053 | 36.381 | 15,650,000 | 33.817 | 7,030,000 | 0.050 | 6,295,000 | 0.050 |
29/08/2024 | 0.029 | 35.081 | 2,270,000 | 32.035 | 400,000 | 0.029 | 1,470,000 | 0.026 |
28/08/2024 | 0.033 | 35.181 | 0 | 32.676 | ||||
27/08/2024 | 0.036 | 35.481 | 4,405,000 | 32.339 | 3,330,000 | 0.035 | 500,000 | 0.037 |
26/08/2024 | 0.034 | 35.181 | 4,230,000 | 32.588 | 1,215,000 | 0.033 | 1,975,000 | 0.035 |
23/08/2024 | 0.029 | 34.531 | 12,950,000 | 32.705 | 6,075,000 | 0.028 | 5,235,000 | 0.026 |
22/08/2024 | 0.022 | 33.281 | 8,730,000 | 33.946 | 3,550,000 | 0.021 | 5,180,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 15:56 | |
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