Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.043 | 245.000 | 3,800,000 | 37.305 | 2,000,000 | 0.037 | 1,800,000 | 0.037 |
17/09/2024 | 0.040 | 242.800 | 2,350,000 | 37.227 | 1,300,000 | 0.040 | 1,000,000 | 0.038 |
16/09/2024 | 0.035 | 240.000 | 1,300,000 | 37.091 | 750,000 | 0.031 | 550,000 | 0.033 |
13/09/2024 | 0.036 | 239.800 | 1,450,000 | 36.825 | 350,000 | 0.036 | 1,050,000 | 0.038 |
12/09/2024 | 0.036 | 238.800 | 2,225,000 | 37.075 | 125,000 | 0.039 | 2,100,000 | 0.038 |
11/09/2024 | 0.040 | 240.200 | 2,850,000 | 37.202 | 1,525,000 | 0.042 | 1,250,000 | 0.042 |
10/09/2024 | 0.034 | 236.200 | 1,350,000 | 37.320 | 750,000 | 0.033 | 600,000 | 0.033 |
09/09/2024 | 0.033 | 235.000 | 3,100,000 | 37.396 | 1,350,000 | 0.035 | 1,700,000 | 0.036 |
06/09/2024 | 0 | 37.795 | ||||||
05/09/2024 | 0.041 | 237.200 | 3,425,000 | 37.606 | 1,825,000 | 0.042 | 1,600,000 | 0.042 |
04/09/2024 | 0.038 | 234.800 | 2,850,000 | 37.782 | 1,450,000 | 0.036 | 1,200,000 | 0.036 |
03/09/2024 | 0.038 | 235.600 | 184,075,000 | 37.224 | 91,350,000 | 0.038 | 92,000,000 | 0.038 |
02/09/2024 | 0.040 | 235.000 | 6,100,000 | 37.768 | 2,800,000 | 0.044 | 3,300,000 | 0.044 |
30/08/2024 | 0.057 | 241.200 | 19,475,000 | 37.926 | 10,125,000 | 0.053 | 8,350,000 | 0.051 |
29/08/2024 | 0.032 | 227.600 | 500,000 | 38.257 | 300,000 | 0.024 | 200,000 | 0.021 |
28/08/2024 | 0.029 | 226.000 | 50,000 | 37.927 | 25,000 | 0.027 | 25,000 | 0.027 |
27/08/2024 | 0.032 | 230.200 | 100,000 | 36.778 | 100,000 | 0.032 | ||
26/08/2024 | 0.032 | 228.800 | 0 | 37.192 | ||||
23/08/2024 | 0.032 | 226.200 | 0 | 37.768 | ||||
22/08/2024 | 0.032 | 227.600 | 150,000 | 37.023 | 150,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:55 | |
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