Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.207 | 39.850 | 100,000 | 31.183 | 100,000 | 0.189 | ||
26/09/2024 | 0.147 | 38.850 | 2,179,000 | 30.240 | 1,127,500 | 0.138 | 372,000 | 0.127 |
25/09/2024 | 0.137 | 38.850 | 14,636,000 | 29.282 | 8,044,500 | 0.139 | 6,591,500 | 0.137 |
24/09/2024 | 0.126 | 38.400 | 14,470,500 | 29.811 | 6,131,500 | 0.147 | 8,118,500 | 0.143 |
23/09/2024 | 0.151 | 39.000 | 3,890,500 | 29.647 | 1,710,000 | 0.152 | 2,030,500 | 0.151 |
20/09/2024 | 0.165 | 39.300 | 9,675,000 | 29.244 | 4,895,000 | 0.169 | 4,780,000 | 0.168 |
19/09/2024 | 0.143 | 38.850 | 12,435,500 | 28.879 | 6,160,000 | 0.139 | 6,275,500 | 0.140 |
17/09/2024 | 0.151 | 38.800 | 18,376,000 | 29.411 | 9,471,500 | 0.148 | 8,904,000 | 0.147 |
16/09/2024 | 0.117 | 38.200 | 17,052,000 | 28.517 | 8,240,000 | 0.113 | 8,812,000 | 0.113 |
13/09/2024 | 0.112 | 37.800 | 9,940,000 | 28.988 | 4,970,000 | 0.114 | 4,970,000 | 0.114 |
12/09/2024 | 0.105 | 37.500 | 5,200,000 | 29.179 | 2,600,000 | 0.102 | 2,600,000 | 0.101 |
11/09/2024 | 0.094 | 37.200 | 4,040,000 | 28.942 | 2,020,000 | 0.092 | 2,020,000 | 0.092 |
10/09/2024 | 0.099 | 37.250 | 5,200,000 | 29.124 | 2,600,000 | 0.097 | 2,600,000 | 0.096 |
09/09/2024 | 0.097 | 37.250 | 9,750,000 | 28.811 | 5,380,000 | 0.095 | 4,370,000 | 0.095 |
06/09/2024 | 0 | 29.443 | ||||||
05/09/2024 | 0.106 | 37.200 | 7,490,000 | 29.322 | 3,240,000 | 0.101 | 4,250,000 | 0.102 |
04/09/2024 | 0.076 | 35.900 | 3,000,000 | 30.070 | 1,500,000 | 0.071 | 1,500,000 | 0.074 |
03/09/2024 | 0.091 | 36.350 | 2,560,000 | 30.186 | 1,280,000 | 0.097 | 1,280,000 | 0.098 |
02/09/2024 | 0.105 | 36.750 | 8,400,000 | 30.214 | 4,200,000 | 0.102 | 4,200,000 | 0.102 |
30/08/2024 | 0.109 | 36.900 | 8,280,000 | 29.767 | 4,140,000 | 0.117 | 4,140,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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