Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.054 | 67.250 | 3,880,000 | 23.445 | 1,840,000 | 0.057 | 2,040,000 | 0.056 |
13/09/2024 | 0.053 | 67.300 | 11,908,000 | 23.047 | 5,284,000 | 0.050 | 6,624,000 | 0.049 |
12/09/2024 | 0.057 | 66.950 | 4,228,000 | 22.832 | 200,000 | 0.058 | 3,928,000 | 0.056 |
11/09/2024 | 0.065 | 66.550 | 252,000 | 22.997 | 252,000 | 0.073 | ||
10/09/2024 | 0.052 | 67.500 | 0 | 22.957 | ||||
09/09/2024 | 0.062 | 67.050 | 72,000 | 23.373 | 36,000 | 0.068 | ||
06/09/2024 | 0 | 23.216 | ||||||
05/09/2024 | 0.057 | 67.500 | 212,000 | 23.112 | 100,000 | 0.059 | 112,000 | 0.058 |
04/09/2024 | 0.065 | 67.050 | 2,172,000 | 23.224 | 2,172,000 | 0.066 | ||
03/09/2024 | 0.052 | 67.950 | 1,500,000 | 23.041 | 700,000 | 0.051 | 788,000 | 0.051 |
02/09/2024 | 0.052 | 68.350 | 640,000 | 23.615 | 300,000 | 0.054 | 320,000 | 0.055 |
30/08/2024 | 0.051 | 68.600 | 1,200,000 | 23.582 | 1,100,000 | 0.044 | 100,000 | 0.048 |
29/08/2024 | 0.052 | 68.250 | 1,800,000 | 23.050 | 400,000 | 0.057 | 1,400,000 | 0.057 |
28/08/2024 | 0.054 | 68.100 | 1,100,000 | 22.978 | 1,100,000 | 0.051 | ||
27/08/2024 | 0.056 | 68.000 | 740,000 | 23.034 | 140,000 | 0.060 | 600,000 | 0.057 |
26/08/2024 | 0.066 | 67.350 | 200,000 | 23.092 | 100,000 | 0.064 | 100,000 | 0.064 |
23/08/2024 | 0.071 | 66.850 | 860,000 | 22.529 | 400,000 | 0.072 | 460,000 | 0.070 |
22/08/2024 | 0.074 | 66.800 | 800,000 | 22.693 | 800,000 | 0.073 | ||
21/08/2024 | 0.081 | 66.200 | 708,000 | 22.280 | 360,000 | 0.083 | 348,000 | 0.083 |
20/08/2024 | 0.074 | 66.700 | 600,000 | 22.357 | 300,000 | 0.071 | 300,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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