Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.750 | 20.550 | 140,000 | 40.949 | 140,000 | 0.665 | ||
27/09/2024 | 0.480 | 16.960 | 325,000 | 45.185 | 150,000 | 0.415 | 175,000 | 0.435 |
26/09/2024 | 0.310 | 14.800 | 915,000 | 42.201 | 565,000 | 0.292 | 350,000 | 0.259 |
25/09/2024 | 0.245 | 13.660 | 885,000 | 43.197 | 885,000 | 0.251 | ||
24/09/2024 | 0.231 | 13.360 | 1,655,000 | 43.898 | 620,000 | 0.219 | 1,035,000 | 0.216 |
23/09/2024 | 0.165 | 12.100 | 380,000 | 44.028 | 100,000 | 0.168 | 280,000 | 0.170 |
20/09/2024 | 0.160 | 12.000 | 100,000 | 43.837 | 100,000 | 0.161 | ||
19/09/2024 | 0.159 | 12.000 | 335,000 | 43.277 | 335,000 | 0.145 | ||
17/09/2024 | 0.141 | 11.580 | 15,000 | 43.507 | 15,000 | 0.141 | ||
16/09/2024 | 0.145 | 11.620 | 970,000 | 43.896 | 970,000 | 0.145 | ||
13/09/2024 | 0.155 | 11.840 | 3,600,000 | 43.677 | 1,800,000 | 0.157 | 1,800,000 | 0.159 |
12/09/2024 | 0.148 | 11.700 | 1,730,000 | 43.541 | 790,000 | 0.143 | 940,000 | 0.143 |
11/09/2024 | 0.143 | 11.500 | 5,250,000 | 44.338 | 1,525,000 | 0.143 | 3,725,000 | 0.143 |
10/09/2024 | 0.145 | 11.480 | 5,330,000 | 44.820 | 2,310,000 | 0.145 | 3,020,000 | 0.146 |
09/09/2024 | 0.158 | 11.760 | 4,710,000 | 44.749 | 2,430,000 | 0.155 | 2,280,000 | 0.154 |
06/09/2024 | 0 | 44.722 | ||||||
05/09/2024 | 0.153 | 11.640 | 6,660,000 | 44.668 | 3,330,000 | 0.152 | 3,330,000 | 0.152 |
04/09/2024 | 0.150 | 11.620 | 1,950,000 | 44.202 | 900,000 | 0.149 | 1,050,000 | 0.149 |
03/09/2024 | 0.150 | 11.520 | 3,780,000 | 44.992 | 1,890,000 | 0.152 | 1,890,000 | 0.152 |
02/09/2024 | 0.153 | 11.560 | 16,860,000 | 45.167 | 8,505,000 | 0.154 | 8,355,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:53 | |
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