Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.385 | 14.000 | 1,077,000 | 61.270 | 1,015,000 | 0.393 | 54,000 | 0.376 |
27/09/2024 | 0.345 | 13.400 | 621,000 | 62.531 | 43,000 | 0.297 | 558,000 | 0.313 |
26/09/2024 | 0.215 | 11.500 | 14,115,000 | 62.219 | 6,602,000 | 0.189 | 7,273,000 | 0.186 |
25/09/2024 | 0.168 | 10.700 | 3,983,000 | 61.966 | 2,011,000 | 0.169 | 1,639,000 | 0.167 |
24/09/2024 | 0.160 | 10.580 | 11,052,000 | 61.378 | 5,464,000 | 0.156 | 5,443,000 | 0.153 |
23/09/2024 | 0.141 | 10.240 | 3,503,000 | 60.806 | 1,713,000 | 0.142 | 1,404,000 | 0.139 |
20/09/2024 | 0.139 | 10.200 | 6,570,000 | 60.286 | 3,218,000 | 0.146 | 3,330,000 | 0.144 |
19/09/2024 | 0.150 | 10.300 | 8,618,000 | 61.921 | 4,001,000 | 0.148 | 4,486,000 | 0.147 |
17/09/2024 | 0.146 | 10.240 | 3,343,000 | 61.262 | 1,838,000 | 0.148 | 1,255,000 | 0.148 |
16/09/2024 | 0.145 | 10.200 | 8,560,000 | 61.447 | 4,169,000 | 0.137 | 4,110,000 | 0.136 |
13/09/2024 | 0.134 | 9.900 | 12,263,000 | 62.318 | 5,752,000 | 0.136 | 4,710,000 | 0.136 |
12/09/2024 | 0.134 | 9.930 | 17,550,000 | 61.632 | 7,785,000 | 0.138 | 8,970,000 | 0.137 |
11/09/2024 | 0.138 | 9.910 | 15,373,000 | 63.189 | 7,613,000 | 0.141 | 7,660,000 | 0.140 |
10/09/2024 | 0.137 | 9.880 | 18,958,000 | 63.143 | 9,254,000 | 0.133 | 9,378,000 | 0.130 |
09/09/2024 | 0.115 | 9.520 | 9,080,000 | 61.226 | 4,540,000 | 0.115 | 4,540,000 | 0.116 |
06/09/2024 | 0 | 63.211 | ||||||
05/09/2024 | 0.121 | 9.500 | 18,700,000 | 63.041 | 9,450,000 | 0.121 | 9,150,000 | 0.121 |
04/09/2024 | 0.124 | 9.470 | 17,017,000 | 64.443 | 8,379,000 | 0.123 | 8,579,000 | 0.123 |
03/09/2024 | 0.132 | 9.640 | 5,541,000 | 64.203 | 3,250,000 | 0.130 | 2,250,000 | 0.129 |
02/09/2024 | 0.117 | 9.340 | 10,850,000 | 63.673 | 5,200,000 | 0.116 | 5,450,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 14:20 | |
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