Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.360 | 110.000 | 1,580,000 | 37.184 | 1,105,000 | 0.353 | 470,000 | 0.380 |
27/09/2024 | 0.310 | 102.500 | 2,260,000 | 37.924 | 1,720,000 | 0.301 | 515,000 | 0.310 |
26/09/2024 | 0.260 | 97.750 | 59,735,000 | 37.072 | 30,180,000 | 0.232 | 28,390,000 | 0.231 |
25/09/2024 | 0.197 | 91.300 | 28,515,000 | 35.780 | 14,070,000 | 0.202 | 13,880,000 | 0.201 |
24/09/2024 | 0.198 | 92.000 | 22,660,000 | 35.647 | 12,210,000 | 0.186 | 10,430,000 | 0.186 |
23/09/2024 | 0.166 | 86.750 | 22,335,000 | 35.677 | 10,515,000 | 0.173 | 11,610,000 | 0.173 |
20/09/2024 | 0.171 | 87.200 | 11,745,000 | 35.825 | 6,175,000 | 0.175 | 5,495,000 | 0.174 |
19/09/2024 | 0.163 | 85.700 | 32,520,000 | 35.531 | 16,065,000 | 0.152 | 14,990,000 | 0.151 |
17/09/2024 | 0.151 | 82.850 | 9,470,000 | 35.890 | 5,040,000 | 0.150 | 3,780,000 | 0.149 |
16/09/2024 | 0.152 | 82.000 | 7,890,000 | 36.395 | 3,855,000 | 0.150 | 4,005,000 | 0.150 |
13/09/2024 | 0.155 | 82.750 | 10,920,000 | 36.236 | 5,605,000 | 0.164 | 5,105,000 | 0.163 |
12/09/2024 | 0.161 | 83.200 | 17,965,000 | 36.516 | 8,975,000 | 0.161 | 8,670,000 | 0.161 |
11/09/2024 | 0.153 | 81.450 | 9,150,000 | 36.693 | 6,245,000 | 0.152 | 2,905,000 | 0.152 |
10/09/2024 | 0.155 | 81.600 | 10,230,000 | 36.710 | 5,115,000 | 0.155 | 4,980,000 | 0.154 |
09/09/2024 | 0.137 | 78.300 | 21,940,000 | 36.740 | 9,970,000 | 0.141 | 10,470,000 | 0.141 |
06/09/2024 | 0 | 36.949 | ||||||
05/09/2024 | 0.148 | 79.800 | 1,570,000 | 36.934 | 755,000 | 0.150 | 805,000 | 0.150 |
04/09/2024 | 0.149 | 80.100 | 37,920,000 | 36.855 | 18,280,000 | 0.146 | 18,430,000 | 0.146 |
03/09/2024 | 0.151 | 80.100 | 4,700,000 | 36.918 | 2,350,000 | 0.148 | 2,350,000 | 0.148 |
02/09/2024 | 0.148 | 79.500 | 12,140,000 | 36.942 | 5,820,000 | 0.153 | 6,320,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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