Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.031 | 238.200 | 5,525,000 | 34.216 | 3,530,000 | 0.025 | 5,000 | 0.032 |
17/09/2024 | 0.016 | 225.200 | 340,000 | 34.643 | 340,000 | 0.016 | ||
16/09/2024 | 0.014 | 221.200 | 25,000 | 35.243 | 25,000 | 0.014 | ||
13/09/2024 | 0.016 | 224.000 | 500,000 | 34.414 | ||||
12/09/2024 | 0.015 | 221.000 | 0 | 35.042 | ||||
11/09/2024 | 0.016 | 220.800 | 0 | 35.370 | ||||
10/09/2024 | 0.016 | 223.400 | 1,140,000 | 34.122 | 1,140,000 | 0.016 | ||
09/09/2024 | 0.019 | 226.600 | 550,000 | 33.785 | 300,000 | 0.016 | ||
06/09/2024 | 0 | 32.904 | ||||||
05/09/2024 | 0.022 | 230.000 | 100,000 | 32.746 | ||||
04/09/2024 | 0.023 | 229.800 | 1,265,000 | 32.977 | 1,265,000 | 0.023 | ||
03/09/2024 | 0.026 | 232.800 | 2,755,000 | 34.237 | 840,000 | 0.029 | 1,835,000 | 0.026 |
02/09/2024 | 0.027 | 232.440 | 2,435,000 | 32.704 | 765,000 | 0.027 | 1,650,000 | 0.028 |
30/08/2024 | 0.034 | 236.040 | 5,090,000 | 32.495 | 3,965,000 | 0.035 | 1,050,000 | 0.038 |
29/08/2024 | 0.029 | 232.040 | 8,320,000 | 32.788 | 3,930,000 | 0.025 | 4,240,000 | 0.024 |
28/08/2024 | 0.025 | 228.040 | 0 | 33.181 | ||||
27/08/2024 | 0.027 | 231.240 | 1,820,000 | 32.258 | 910,000 | 0.027 | 910,000 | 0.024 |
26/08/2024 | 0.027 | 230.640 | 2,500,000 | 32.354 | 2,500,000 | 0.027 | ||
23/08/2024 | 0.025 | 227.240 | 0 | 32.733 | ||||
22/08/2024 | 0.026 | 227.440 | 425,000 | 32.790 | 125,000 | 0.026 | 300,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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