Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.048 | 67.250 | 300,000 | 20.997 | 150,000 | 0.048 | 150,000 | 0.051 |
13/09/2024 | 0.055 | 67.300 | 300,000 | 21.242 | 150,000 | 0.056 | 150,000 | 0.057 |
12/09/2024 | 0.049 | 66.950 | 0 | 21.096 | ||||
11/09/2024 | 0.046 | 66.550 | 0 | 21.283 | ||||
10/09/2024 | 0.058 | 67.500 | 0 | 20.851 | ||||
09/09/2024 | 0.054 | 67.050 | 316,000 | 21.070 | 166,000 | 0.053 | 150,000 | 0.055 |
06/09/2024 | 0 | 20.340 | ||||||
05/09/2024 | 0.057 | 67.500 | 170,000 | 20.238 | 170,000 | 0.052 | ||
04/09/2024 | 0.050 | 67.050 | 940,000 | 20.179 | 574,000 | 0.049 | 366,000 | 0.050 |
03/09/2024 | 0.060 | 67.950 | 180,384,000 | 19.590 | 88,730,000 | 0.068 | 89,154,000 | 0.068 |
02/09/2024 | 0.070 | 68.350 | 52,064,000 | 19.656 | 25,012,000 | 0.071 | 25,052,000 | 0.071 |
30/08/2024 | 0.079 | 68.600 | 0 | 19.616 | ||||
29/08/2024 | 0.075 | 68.250 | 0 | 19.781 | ||||
28/08/2024 | 0.069 | 68.100 | 0 | 19.485 | ||||
27/08/2024 | 0.073 | 68.000 | 100,000 | 19.785 | 100,000 | 0.072 | ||
26/08/2024 | 0.070 | 67.350 | 400,000 | 20.441 | 150,000 | 0.070 | 250,000 | 0.074 |
23/08/2024 | 0.066 | 66.850 | 300,000 | 20.589 | 150,000 | 0.066 | 150,000 | 0.062 |
22/08/2024 | 0.064 | 66.800 | 0 | 20.414 | ||||
21/08/2024 | 0.059 | 66.200 | 0 | 20.776 | ||||
20/08/2024 | 0.066 | 66.700 | 300,000 | 20.520 | 150,000 | 0.069 | 150,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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