Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.235 | 4.490 | 2,562,000 | 38.566 | 1,280,000 | 0.227 | 1,282,000 | 0.220 |
17/09/2024 | 0.203 | 4.410 | 1,280,000 | 38.313 | 640,000 | 0.208 | 640,000 | 0.206 |
16/09/2024 | 0.197 | 4.390 | 440,000 | 38.311 | 220,000 | 0.184 | 220,000 | 0.183 |
13/09/2024 | 0.186 | 4.330 | 1,520,000 | 39.124 | 760,000 | 0.188 | 760,000 | 0.187 |
12/09/2024 | 0.189 | 4.320 | 980,000 | 39.748 | 490,000 | 0.187 | 490,000 | 0.183 |
11/09/2024 | 0.193 | 4.340 | 500,000 | 38.994 | 250,000 | 0.203 | 250,000 | 0.197 |
10/09/2024 | 0.212 | 4.390 | 480,000 | 38.575 | 240,000 | 0.205 | 240,000 | 0.198 |
09/09/2024 | 0.179 | 4.290 | 80,000 | 39.075 | 40,000 | 0.179 | 40,000 | 0.180 |
06/09/2024 | 0 | 38.877 | ||||||
05/09/2024 | 0.227 | 4.400 | 320,000 | 38.626 | 160,000 | 0.225 | 160,000 | 0.226 |
04/09/2024 | 0.232 | 4.410 | 365,000 | 38.467 | 185,000 | 0.228 | 180,000 | 0.224 |
03/09/2024 | 0.215 | 4.360 | 160,000 | 38.648 | 80,000 | 0.206 | 80,000 | 0.209 |
02/09/2024 | 0.225 | 4.370 | 320,000 | 39.117 | 160,000 | 0.228 | 160,000 | 0.231 |
30/08/2024 | 0.250 | 4.410 | 890,000 | 39.334 | 448,000 | 0.239 | 442,000 | 0.240 |
29/08/2024 | 0.249 | 4.390 | 683,000 | 39.986 | 332,000 | 0.258 | 348,000 | 0.255 |
28/08/2024 | 0.248 | 4.400 | 1,322,000 | 39.135 | 662,000 | 0.226 | 656,000 | 0.223 |
27/08/2024 | 0.222 | 4.320 | 800,000 | 39.699 | 400,000 | 0.219 | 400,000 | 0.215 |
26/08/2024 | 0.213 | 4.300 | 520,000 | 39.342 | 260,000 | 0.210 | 260,000 | 0.208 |
23/08/2024 | 0.214 | 4.290 | 320,000 | 39.252 | 155,000 | 0.216 | 160,000 | 0.216 |
22/08/2024 | 0.211 | 4.290 | 600,000 | 38.681 | 299,000 | 0.210 | 300,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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