Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.011 | 388.800 | 100,000 | 32.847 | 50,000 | 0.011 | 50,000 | 0.011 |
17/09/2024 | 0.014 | 380.000 | 70,000 | 32.623 | 70,000 | 0.015 | ||
16/09/2024 | 0.017 | 377.800 | 0 | 33.447 | ||||
13/09/2024 | 0.019 | 374.800 | 0 | 33.398 | ||||
12/09/2024 | 0.019 | 372.600 | 100,000 | 32.881 | 100,000 | 0.019 | ||
11/09/2024 | 0.022 | 370.200 | 110,000 | 33.420 | 50,000 | 0.023 | 60,000 | 0.022 |
10/09/2024 | 0.021 | 368.600 | 610,000 | 32.680 | 180,000 | 0.021 | 390,000 | 0.023 |
09/09/2024 | 0.022 | 371.200 | 0 | 33.457 | ||||
06/09/2024 | 0 | 33.615 | ||||||
05/09/2024 | 0.022 | 373.400 | 0 | 33.525 | ||||
04/09/2024 | 0.022 | 372.800 | 20,000 | 33.322 | 20,000 | 0.022 | ||
03/09/2024 | 0.020 | 378.200 | 30,000 | 33.566 | 30,000 | 0.019 | ||
02/09/2024 | 0.020 | 377.800 | 90,000 | 33.405 | 90,000 | 0.020 | ||
30/08/2024 | 0.019 | 382.000 | 70,000 | 33.533 | 70,000 | 0.022 | ||
29/08/2024 | 0.024 | 377.600 | 0 | 34.423 | ||||
28/08/2024 | 0.025 | 374.200 | 50,000 | 34.022 | 50,000 | 0.024 | ||
27/08/2024 | 0.022 | 381.800 | 300,000 | 34.391 | 300,000 | 0.023 | ||
26/08/2024 | 0.023 | 382.000 | 480,000 | 34.688 | 480,000 | 0.024 | ||
23/08/2024 | 0.027 | 375.600 | 301,250,000 | 34.548 | 150,150,000 | 0.027 | 151,050,000 | 0.027 |
22/08/2024 | 0.028 | 377.800 | 242,920,000 | 35.183 | 122,410,000 | 0.029 | 120,510,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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