Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.015 | 67.250 | 48,000 | 25.866 | 48,000 | 0.015 | ||
13/09/2024 | 0.013 | 67.300 | 900,000 | 24.624 | 900,000 | 0.013 | ||
12/09/2024 | 0.017 | 66.950 | 0 | 25.220 | ||||
11/09/2024 | 0.020 | 66.550 | 232,000 | 25.222 | 80,000 | 0.021 | ||
10/09/2024 | 0.014 | 67.500 | 0 | 24.802 | ||||
09/09/2024 | 0.018 | 67.050 | 100,000 | 25.177 | 100,000 | 0.019 | ||
06/09/2024 | 0 | 25.429 | ||||||
05/09/2024 | 0.018 | 67.500 | 0 | 25.259 | ||||
04/09/2024 | 0.019 | 67.050 | 1,764,000 | 24.627 | 1,764,000 | 0.018 | ||
03/09/2024 | 0.015 | 67.950 | 48,000 | 24.727 | 48,000 | 0.015 | ||
02/09/2024 | 0.016 | 68.350 | 700,000 | 25.536 | 700,000 | 0.016 | ||
30/08/2024 | 0.014 | 68.600 | 3,264,000 | 24.771 | 972,000 | 0.015 | 2,292,000 | 0.013 |
29/08/2024 | 0.015 | 68.250 | 4,000 | 24.430 | 4,000 | 0.017 | ||
28/08/2024 | 0.015 | 68.100 | 460,000 | 24.055 | 256,000 | 0.014 | 152,000 | 0.014 |
27/08/2024 | 0.017 | 68.000 | 556,000 | 24.422 | 192,000 | 0.017 | 364,000 | 0.019 |
26/08/2024 | 0.021 | 67.350 | 1,300,000 | 24.380 | 900,000 | 0.019 | 400,000 | 0.021 |
23/08/2024 | 0.025 | 66.850 | 280,000 | 24.142 | 280,000 | 0.025 | ||
22/08/2024 | 0.027 | 66.800 | 700,000 | 24.380 | 700,000 | 0.027 | ||
21/08/2024 | 0.030 | 66.200 | 992,000 | 23.878 | 916,000 | 0.031 | 56,000 | 0.033 |
20/08/2024 | 0.025 | 66.700 | 3,648,000 | 23.517 | 1,780,000 | 0.025 | 1,868,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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