Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.154 | 6.910 | 615,000 | 69.389 | 345,000 | 0.156 | 270,000 | 0.156 |
17/09/2024 | 0.143 | 6.780 | 190,000 | 68.819 | 95,000 | 0.143 | 95,000 | 0.143 |
16/09/2024 | 0.138 | 6.710 | 200,000 | 68.728 | 100,000 | 0.139 | 100,000 | 0.135 |
13/09/2024 | 0.144 | 6.720 | 665,000 | 69.562 | 415,000 | 0.148 | 175,000 | 0.148 |
12/09/2024 | 0.139 | 6.630 | 410,000 | 69.878 | 180,000 | 0.138 | 230,000 | 0.141 |
11/09/2024 | 0.135 | 6.580 | 125,000 | 69.630 | 25,000 | 0.132 | 100,000 | 0.129 |
10/09/2024 | 0.139 | 6.600 | 745,000 | 70.087 | 590,000 | 0.140 | 130,000 | 0.140 |
09/09/2024 | 0.144 | 6.720 | 605,000 | 68.805 | 265,000 | 0.145 | 335,000 | 0.145 |
06/09/2024 | 0 | 68.514 | ||||||
05/09/2024 | 0.165 | 6.970 | 280,000 | 68.338 | 115,000 | 0.168 | 165,000 | 0.169 |
04/09/2024 | 0.177 | 7.040 | 410,000 | 69.634 | 200,000 | 0.173 | 205,000 | 0.171 |
03/09/2024 | 0.180 | 7.060 | 885,000 | 69.709 | 435,000 | 0.182 | 340,000 | 0.181 |
02/09/2024 | 0.166 | 6.930 | 2,150,000 | 68.818 | 865,000 | 0.167 | 1,185,000 | 0.169 |
30/08/2024 | 0.184 | 7.060 | 2,100,000 | 69.952 | 1,110,000 | 0.183 | 990,000 | 0.181 |
29/08/2024 | 0.171 | 6.920 | 1,490,000 | 69.540 | 685,000 | 0.165 | 805,000 | 0.163 |
28/08/2024 | 0.167 | 6.860 | 675,000 | 69.614 | 295,000 | 0.166 | 380,000 | 0.168 |
27/08/2024 | 0.166 | 6.850 | 1,325,000 | 69.321 | 655,000 | 0.165 | 670,000 | 0.164 |
26/08/2024 | 0.162 | 6.780 | 700,000 | 69.581 | 265,000 | 0.166 | 425,000 | 0.165 |
23/08/2024 | 0.158 | 6.710 | 300,000 | 69.489 | 200,000 | 0.158 | 100,000 | 0.156 |
22/08/2024 | 0.157 | 6.710 | 720,000 | 69.075 | 250,000 | 0.156 | 470,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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