Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.060 | 5.750 | 594,000 | 36.728 | 414,000 | 0.058 | 150,000 | 0.054 |
17/09/2024 | 0.063 | 5.750 | 2,796,000 | 36.852 | 2,710,000 | 0.061 | 86,000 | 0.064 |
16/09/2024 | 0.057 | 5.640 | 842,000 | 37.775 | 600,000 | 0.054 | 242,000 | 0.054 |
13/09/2024 | 0.058 | 5.640 | 960,000 | 37.409 | 190,000 | 0.063 | 650,000 | 0.063 |
12/09/2024 | 0.053 | 5.600 | 4,216,000 | 37.116 | 3,396,000 | 0.053 | 820,000 | 0.053 |
11/09/2024 | 0.051 | 5.610 | 6,056,000 | 40.858 | 2,250,000 | 0.038 | 3,626,000 | 0.040 |
10/09/2024 | 0.064 | 5.690 | 2,610,000 | 36.907 | 900,000 | 0.061 | 1,010,000 | 0.067 |
09/09/2024 | 0.062 | 5.690 | 5,738,000 | 36.425 | 880,000 | 0.062 | 4,838,000 | 0.066 |
06/09/2024 | 0 | 34.739 | ||||||
05/09/2024 | 0.111 | 6.080 | 3,988,000 | 34.582 | 1,282,000 | 0.111 | 2,366,000 | 0.114 |
04/09/2024 | 0.147 | 6.270 | 3,272,000 | 34.135 | 820,000 | 0.141 | 2,354,000 | 0.151 |
03/09/2024 | 0.260 | 6.690 | 256,000 | 33.603 | 106,000 | 0.259 | 100,000 | 0.260 |
02/09/2024 | 0.290 | 6.790 | 200,000 | 33.119 | 100,000 | 0.285 | 100,000 | 0.290 |
30/08/2024 | 0.320 | 6.830 | 132,000 | 33.681 | 10,000 | 0.305 | 122,000 | 0.316 |
29/08/2024 | 0.295 | 6.800 | 700,000 | 32.623 | 600,000 | 0.280 | 100,000 | 0.295 |
28/08/2024 | 0.340 | 6.860 | 360,000 | 33.932 | 50,000 | 0.330 | 310,000 | 0.340 |
27/08/2024 | 0.345 | 6.910 | 714,000 | 32.488 | 480,000 | 0.301 | 168,000 | 0.342 |
26/08/2024 | 0.241 | 6.630 | 320,000 | 32.162 | 300,000 | 0.250 | ||
23/08/2024 | 0.206 | 6.520 | 160,000 | 31.653 | 110,000 | 0.206 | ||
22/08/2024 | 0.225 | 6.550 | 40,000 | 32.255 | 20,000 | 0.214 | 20,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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