Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.198 | 31.300 | 9,550,000 | 49.413 | 4,750,000 | 0.210 | 4,800,000 | 0.208 |
26/09/2024 | 0.224 | 30.400 | 6,205,000 | 49.300 | 3,145,000 | 0.224 | 3,060,000 | 0.225 |
25/09/2024 | 0.241 | 29.700 | 12,765,000 | 48.436 | 6,380,000 | 0.228 | 6,385,000 | 0.227 |
24/09/2024 | 0.241 | 29.950 | 31,230,000 | 49.362 | 15,660,000 | 0.242 | 15,570,000 | 0.242 |
23/09/2024 | 0.255 | 29.500 | 26,170,000 | 49.115 | 13,060,000 | 0.243 | 13,110,000 | 0.242 |
20/09/2024 | 0.300 | 28.400 | 3,450,000 | 49.493 | 1,725,000 | 0.288 | 1,725,000 | 0.282 |
19/09/2024 | 0.270 | 29.200 | 4,600,000 | 49.465 | 2,275,000 | 0.303 | 2,325,000 | 0.304 |
17/09/2024 | 0.305 | 28.150 | 2,700,000 | 48.708 | 1,285,000 | 0.305 | 1,415,000 | 0.301 |
16/09/2024 | 0.305 | 28.500 | 2,575,000 | 50.421 | 1,290,000 | 0.295 | 1,285,000 | 0.293 |
13/09/2024 | 0.260 | 29.650 | 6,510,000 | 49.386 | 3,255,000 | 0.251 | 3,255,000 | 0.250 |
12/09/2024 | 0.280 | 29.100 | 200,000 | 49.437 | 100,000 | 0.261 | 100,000 | 0.259 |
11/09/2024 | 0.280 | 29.150 | 125,000 | 49.546 | 50,000 | 0.273 | 75,000 | 0.282 |
10/09/2024 | 0.270 | 29.400 | 20,000 | 49.272 | 20,000 | 0.260 | ||
09/09/2024 | 0.247 | 30.400 | 10,000 | 50.383 | 10,000 | 0.247 | ||
06/09/2024 | 0 | 49.731 | ||||||
05/09/2024 | 0.215 | 31.450 | 0 | 49.604 | ||||
04/09/2024 | 0.215 | 31.700 | 610,000 | 50.403 | 300,000 | 0.234 | 310,000 | 0.231 |
03/09/2024 | 0.200 | 32.150 | 0 | 49.855 | ||||
02/09/2024 | 0.195 | 32.550 | 680,000 | 50.404 | 340,000 | 0.196 | 340,000 | 0.195 |
30/08/2024 | 0.181 | 33.150 | 710,000 | 50.012 | 430,000 | 0.175 | 280,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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