Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.186 | 238.200 | 1,010,000 | 28.333 | 410,000 | 0.174 | 530,000 | 0.187 |
17/09/2024 | 0.135 | 225.200 | 10,000 | 28.398 | 10,000 | 0.135 | ||
16/09/2024 | 0.125 | 221.200 | 340,000 | 28.865 | 340,000 | 0.124 | ||
13/09/2024 | 0.137 | 224.000 | 410,000 | 28.980 | 400,000 | 0.138 | 10,000 | 0.139 |
12/09/2024 | 0.125 | 221.000 | 70,000 | 28.770 | 70,000 | 0.126 | ||
11/09/2024 | 0.125 | 220.800 | 310,000 | 28.810 | 310,000 | 0.123 | ||
10/09/2024 | 0.133 | 223.400 | 1,080,000 | 28.574 | 1,080,000 | 0.137 | ||
09/09/2024 | 0.140 | 226.600 | 30,000 | 27.967 | 10,000 | 0.139 | 20,000 | 0.136 |
06/09/2024 | 0 | 27.602 | ||||||
05/09/2024 | 0.151 | 230.000 | 570,000 | 27.558 | 490,000 | 0.150 | 70,000 | 0.154 |
04/09/2024 | 0.155 | 229.800 | 760,000 | 28.054 | 760,000 | 0.157 | ||
03/09/2024 | 0.171 | 232.800 | 60,000 | 30.341 | 60,000 | 0.174 | ||
02/09/2024 | 0.168 | 232.440 | 120,000 | 28.139 | 120,000 | 0.168 | ||
30/08/2024 | 0.197 | 236.040 | 2,170,000 | 29.461 | 610,000 | 0.192 | 1,000,000 | 0.194 |
29/08/2024 | 0.171 | 232.040 | 0 | 28.470 | ||||
28/08/2024 | 0.160 | 228.040 | 0 | 29.008 | ||||
27/08/2024 | 0.168 | 231.240 | 550,000 | 28.284 | 500,000 | 0.162 | ||
26/08/2024 | 0.168 | 230.640 | 500,000 | 28.511 | 500,000 | 0.171 | ||
23/08/2024 | 0.156 | 227.240 | 0 | 28.563 | ||||
22/08/2024 | 0.155 | 227.440 | 570,000 | 28.318 | 510,000 | 0.156 | 60,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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