Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.044 | 241.000 | 2,100,000 | 27.761 | 1,005,000 | 0.042 | 685,000 | 0.041 |
20/09/2024 | 0.043 | 241.600 | 7,485,000 | 27.346 | 2,840,000 | 0.043 | 3,075,000 | 0.043 |
19/09/2024 | 0.054 | 238.200 | 34,405,000 | 27.386 | 16,620,000 | 0.064 | 16,735,000 | 0.064 |
17/09/2024 | 0.114 | 225.200 | 7,610,000 | 26.982 | 3,800,000 | 0.128 | 3,810,000 | 0.129 |
16/09/2024 | 0.143 | 221.200 | 18,990,000 | 27.131 | 9,620,000 | 0.150 | 9,370,000 | 0.150 |
13/09/2024 | 0.123 | 224.000 | 5,090,000 | 26.551 | 2,420,000 | 0.122 | 2,670,000 | 0.122 |
12/09/2024 | 0.145 | 221.000 | 5,730,000 | 26.588 | 2,765,000 | 0.137 | 2,765,000 | 0.137 |
11/09/2024 | 0.148 | 220.800 | 7,390,000 | 26.641 | 3,690,000 | 0.146 | 3,700,000 | 0.146 |
10/09/2024 | 0.130 | 223.400 | 7,740,000 | 26.545 | 3,890,000 | 0.123 | 3,850,000 | 0.124 |
09/09/2024 | 0.112 | 226.600 | 5,365,000 | 26.662 | 2,685,000 | 0.120 | 2,675,000 | 0.119 |
06/09/2024 | 0 | 27.016 | ||||||
05/09/2024 | 0.099 | 230.000 | 260,000 | 26.875 | 150,000 | 0.102 | 110,000 | 0.098 |
04/09/2024 | 0.098 | 229.800 | 3,200,000 | 26.454 | 1,590,000 | 0.104 | 1,610,000 | 0.104 |
03/09/2024 | 0.084 | 232.800 | 2,820,000 | 23.444 | 1,410,000 | 0.084 | 1,410,000 | 0.082 |
02/09/2024 | 0.090 | 232.440 | 3,195,000 | 26.921 | 1,625,000 | 0.087 | 1,570,000 | 0.088 |
30/08/2024 | 0.070 | 236.040 | 9,955,000 | 25.853 | 4,340,000 | 0.072 | 4,395,000 | 0.074 |
29/08/2024 | 0.094 | 232.040 | 3,270,000 | 26.691 | 1,610,000 | 0.112 | 1,660,000 | 0.112 |
28/08/2024 | 0.117 | 228.040 | 5,325,000 | 26.843 | 2,660,000 | 0.111 | 2,615,000 | 0.110 |
27/08/2024 | 0.105 | 231.240 | 7,820,000 | 27.452 | 3,860,000 | 0.111 | 3,860,000 | 0.111 |
26/08/2024 | 0.105 | 230.640 | 5,525,000 | 26.922 | 2,815,000 | 0.104 | 2,580,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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