Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.040 | 245.000 | 1,070,000 | 35.425 | 620,000 | 0.044 | 250,000 | 0.042 |
17/09/2024 | 0.042 | 242.800 | 470,000 | 34.640 | 200,000 | 0.043 | 270,000 | 0.043 |
16/09/2024 | 0.050 | 240.000 | 200,000 | 35.443 | 100,000 | 0.050 | 100,000 | 0.051 |
13/09/2024 | 0.049 | 239.800 | 500,000 | 34.595 | 250,000 | 0.049 | 250,000 | 0.047 |
12/09/2024 | 0.051 | 238.800 | 0 | 34.492 | ||||
11/09/2024 | 0.050 | 240.200 | 250,000 | 34.803 | 250,000 | 0.049 | ||
10/09/2024 | 0.057 | 236.200 | 5,000 | 34.477 | 5,000 | 0.057 | ||
09/09/2024 | 0.062 | 235.000 | 2,800,000 | 34.993 | 1,550,000 | 0.061 | 1,250,000 | 0.059 |
06/09/2024 | 0 | 35.003 | ||||||
05/09/2024 | 0.059 | 237.200 | 200,000 | 34.866 | 200,000 | 0.059 | ||
04/09/2024 | 0.064 | 234.800 | 465,000 | 34.710 | 355,000 | 0.069 | 110,000 | 0.067 |
03/09/2024 | 0.064 | 235.600 | 200,000 | 35.063 | 200,000 | 0.064 | ||
02/09/2024 | 0.066 | 235.000 | 1,315,000 | 35.104 | 1,210,000 | 0.061 | ||
30/08/2024 | 0.054 | 241.200 | 12,920,000 | 34.851 | 4,995,000 | 0.056 | 6,470,000 | 0.057 |
29/08/2024 | 0.082 | 227.600 | 27,175,000 | 34.106 | 13,480,000 | 0.100 | 13,595,000 | 0.099 |
28/08/2024 | 0.089 | 226.000 | 4,005,000 | 34.573 | 1,890,000 | 0.092 | 1,450,000 | 0.090 |
27/08/2024 | 0.080 | 230.200 | 750,000 | 35.038 | 305,000 | 0.084 | 445,000 | 0.085 |
26/08/2024 | 0.082 | 228.800 | 765,000 | 34.546 | 275,000 | 0.083 | 390,000 | 0.083 |
23/08/2024 | 0.090 | 226.200 | 7,675,000 | 34.402 | 3,730,000 | 0.092 | 3,895,000 | 0.093 |
22/08/2024 | 0.089 | 227.600 | 3,800,000 | 34.921 | 1,840,000 | 0.093 | 1,850,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:52 | |
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