Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.061 | 67.250 | 21,992,000 | 22.832 | 12,136,000 | 0.064 | 7,620,000 | 0.064 |
13/09/2024 | 0.062 | 67.300 | 101,408,000 | 22.746 | 42,488,000 | 0.059 | 50,072,000 | 0.059 |
12/09/2024 | 0.067 | 66.950 | 12,972,000 | 22.621 | 3,600,000 | 0.067 | 9,272,000 | 0.066 |
11/09/2024 | 0.074 | 66.550 | 10,196,000 | 22.594 | 5,884,000 | 0.084 | 4,244,000 | 0.078 |
10/09/2024 | 0.058 | 67.500 | 36,620,000 | 22.324 | 16,544,000 | 0.058 | 20,076,000 | 0.058 |
09/09/2024 | 0.065 | 67.050 | 2,136,000 | 22.299 | 1,372,000 | 0.074 | 764,000 | 0.073 |
06/09/2024 | 0 | 22.577 | ||||||
05/09/2024 | 0.063 | 67.500 | 9,960,000 | 22.486 | 5,104,000 | 0.065 | 4,668,000 | 0.065 |
04/09/2024 | 0.069 | 67.050 | 58,340,000 | 22.318 | 30,388,000 | 0.070 | 27,716,000 | 0.070 |
03/09/2024 | 0.057 | 67.950 | 1,336,000 | 22.355 | 828,000 | 0.055 | 444,000 | 0.054 |
02/09/2024 | 0.054 | 68.350 | 103,828,000 | 22.533 | 51,864,000 | 0.056 | 51,768,000 | 0.055 |
30/08/2024 | 0.053 | 68.600 | 16,932,000 | 22.537 | 7,852,000 | 0.054 | 9,080,000 | 0.054 |
29/08/2024 | 0.056 | 68.250 | 17,512,000 | 22.286 | 8,908,000 | 0.056 | 8,176,000 | 0.056 |
28/08/2024 | 0.057 | 68.100 | 17,388,000 | 22.088 | 7,804,000 | 0.056 | 9,524,000 | 0.056 |
27/08/2024 | 0.059 | 68.000 | 16,820,000 | 22.146 | 8,228,000 | 0.067 | 8,592,000 | 0.067 |
26/08/2024 | 0.070 | 67.350 | 51,684,000 | 22.283 | 25,772,000 | 0.070 | 25,912,000 | 0.070 |
23/08/2024 | 0.078 | 66.850 | 31,296,000 | 22.060 | 15,812,000 | 0.081 | 15,484,000 | 0.081 |
22/08/2024 | 0.079 | 66.800 | 27,980,000 | 22.002 | 12,548,000 | 0.079 | 15,432,000 | 0.079 |
21/08/2024 | 0.087 | 66.200 | 2,780,000 | 21.678 | 1,336,000 | 0.091 | 1,144,000 | 0.090 |
20/08/2024 | 0.080 | 66.700 | 63,612,000 | 21.795 | 31,532,000 | 0.077 | 32,060,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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