Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.155 | 145.800 | 1,790,000 | 43.853 | 840,000 | 0.144 | 900,000 | 0.142 |
26/09/2024 | 0.120 | 140.600 | 2,480,000 | 41.251 | 1,370,000 | 0.106 | 950,000 | 0.105 |
25/09/2024 | 0.091 | 133.100 | 2,050,000 | 41.555 | 940,000 | 0.098 | 820,000 | 0.099 |
24/09/2024 | 0.085 | 131.200 | 6,120,000 | 41.783 | 5,440,000 | 0.079 | 540,000 | 0.074 |
23/09/2024 | 0.058 | 123.800 | 620,000 | 40.763 | 240,000 | 0.059 | 380,000 | 0.060 |
20/09/2024 | 0.059 | 124.100 | 1,210,000 | 40.498 | 710,000 | 0.062 | 480,000 | 0.062 |
19/09/2024 | 0.055 | 122.500 | 1,410,000 | 40.399 | 700,000 | 0.055 | 560,000 | 0.056 |
17/09/2024 | 0.050 | 120.200 | 1,360,000 | 40.580 | 550,000 | 0.049 | 710,000 | 0.049 |
16/09/2024 | 0.049 | 120.200 | 910,000 | 40.142 | 350,000 | 0.045 | 560,000 | 0.046 |
13/09/2024 | 0.055 | 121.700 | 1,380,000 | 40.506 | 780,000 | 0.055 | 600,000 | 0.055 |
12/09/2024 | 0.054 | 121.100 | 590,000 | 40.613 | 110,000 | 0.056 | 480,000 | 0.055 |
11/09/2024 | 0.051 | 119.600 | 20,000 | 40.840 | 20,000 | 0.051 | ||
10/09/2024 | 0.051 | 119.800 | 50,000 | 40.535 | 50,000 | 0.050 | ||
09/09/2024 | 0.054 | 121.200 | 1,010,000 | 40.198 | 1,000,000 | 0.052 | 10,000 | 0.052 |
06/09/2024 | 0 | 40.842 | ||||||
05/09/2024 | 0.060 | 123.100 | 2,660,000 | 40.745 | 960,000 | 0.060 | 1,700,000 | 0.061 |
04/09/2024 | 0.058 | 122.322 | 460,000 | 40.122 | 400,000 | 0.058 | 60,000 | 0.054 |
03/09/2024 | 0.060 | 122.622 | 1,060,000 | 40.325 | 1,010,000 | 0.064 | ||
02/09/2024 | 0.068 | 124.622 | 2,020,000 | 40.819 | 450,000 | 0.068 | 1,470,000 | 0.070 |
30/08/2024 | 0.079 | 127.022 | 1,340,000 | 41.424 | 450,000 | 0.079 | 840,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:29 | |
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