Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.059 | 238.200 | 4,040,000 | 28.172 | 2,020,000 | 0.079 | 2,020,000 | 0.081 |
17/09/2024 | 0.111 | 225.200 | 8,305,000 | 26.361 | 4,150,000 | 0.121 | 4,155,000 | 0.121 |
16/09/2024 | 0.140 | 221.200 | 5,060,000 | 26.513 | 2,530,000 | 0.145 | 2,530,000 | 0.143 |
13/09/2024 | 0.122 | 224.000 | 4,350,000 | 26.218 | 2,175,000 | 0.124 | 2,175,000 | 0.123 |
12/09/2024 | 0.144 | 221.000 | 7,220,000 | 26.245 | 3,560,000 | 0.135 | 3,660,000 | 0.135 |
11/09/2024 | 0.148 | 220.800 | 4,850,000 | 26.428 | 2,425,000 | 0.138 | 2,425,000 | 0.138 |
10/09/2024 | 0.125 | 223.400 | 2,000,000 | 25.689 | 1,000,000 | 0.119 | 1,000,000 | 0.118 |
09/09/2024 | 0.111 | 226.600 | 480,000 | 26.344 | 240,000 | 0.118 | 240,000 | 0.118 |
06/09/2024 | 0 | 26.427 | ||||||
05/09/2024 | 0.096 | 230.000 | 0 | 26.289 | ||||
04/09/2024 | 0.096 | 229.800 | 0 | 26.011 | ||||
03/09/2024 | 0.085 | 232.800 | 300,000 | 23.422 | 300,000 | 0.085 | ||
02/09/2024 | 0.085 | 232.440 | 20,000 | 26.048 | 10,000 | 0.080 | 10,000 | 0.080 |
30/08/2024 | 0.067 | 236.040 | 1,130,000 | 25.248 | 515,000 | 0.060 | 615,000 | 0.058 |
29/08/2024 | 0.087 | 232.040 | 7,050,000 | 25.564 | 3,425,000 | 0.097 | 3,625,000 | 0.097 |
28/08/2024 | 0.110 | 228.040 | 1,150,000 | 25.775 | 725,000 | 0.106 | 425,000 | 0.102 |
27/08/2024 | 0.099 | 231.240 | 890,000 | 26.493 | 445,000 | 0.106 | 445,000 | 0.103 |
26/08/2024 | 0.100 | 230.640 | 1,860,000 | 26.103 | 780,000 | 0.100 | 1,080,000 | 0.100 |
23/08/2024 | 0.125 | 227.240 | 1,160,000 | 26.564 | 580,000 | 0.132 | 580,000 | 0.132 |
22/08/2024 | 0.126 | 227.440 | 1,320,000 | 26.715 | 660,000 | 0.134 | 660,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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