Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.870 | 48.600 | 0 | 38.999 | ||||
26/09/2024 | 0.650 | 45.550 | 1,350,000 | 38.310 | 710,000 | 0.531 | 640,000 | 0.535 |
25/09/2024 | 0.405 | 41.900 | 50,000 | 35.980 | 35,000 | 0.437 | 15,000 | 0.440 |
24/09/2024 | 0.330 | 40.350 | 810,000 | 36.249 | 460,000 | 0.265 | 350,000 | 0.265 |
23/09/2024 | 0.200 | 37.650 | 2,640,000 | 34.591 | 1,320,000 | 0.209 | 1,220,000 | 0.207 |
20/09/2024 | 0.198 | 37.650 | 2,480,000 | 34.083 | 1,240,000 | 0.209 | 1,240,000 | 0.209 |
19/09/2024 | 0.190 | 37.200 | 3,685,000 | 34.602 | 1,950,000 | 0.184 | 1,735,000 | 0.182 |
17/09/2024 | 0.143 | 35.750 | 480,000 | 34.329 | 270,000 | 0.143 | 130,000 | 0.143 |
16/09/2024 | 0.125 | 35.100 | 340,000 | 34.242 | 150,000 | 0.122 | 190,000 | 0.121 |
13/09/2024 | 0.135 | 35.350 | 790,000 | 34.321 | 330,000 | 0.138 | 460,000 | 0.137 |
12/09/2024 | 0.123 | 34.850 | 170,000 | 34.402 | 135,000 | 0.126 | 35,000 | 0.102 |
11/09/2024 | 0.110 | 34.400 | 1,210,000 | 34.103 | 605,000 | 0.110 | 605,000 | 0.110 |
10/09/2024 | 0.116 | 34.600 | 130,000 | 34.108 | 130,000 | 0.116 | ||
09/09/2024 | 0.115 | 34.750 | 215,000 | 33.425 | 115,000 | 0.111 | 100,000 | 0.112 |
06/09/2024 | 0 | 32.939 | ||||||
05/09/2024 | 0.136 | 35.600 | 900,000 | 32.848 | 435,000 | 0.131 | 465,000 | 0.129 |
04/09/2024 | 0.122 | 35.100 | 520,000 | 35.869 | 260,000 | 0.121 | 260,000 | 0.122 |
03/09/2024 | 0.140 | 35.631 | 540,000 | 32.950 | 250,000 | 0.141 | 290,000 | 0.141 |
02/09/2024 | 0.151 | 35.981 | 780,000 | 32.931 | 200,000 | 0.153 | 580,000 | 0.154 |
30/08/2024 | 0.173 | 36.381 | 4,190,000 | 33.634 | 2,320,000 | 0.166 | 1,840,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:30 | |
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