Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.062 | 67.250 | 0 | 19.989 | ||||
13/09/2024 | 0.064 | 67.300 | 32,000 | 19.930 | 32,000 | 0.066 | ||
12/09/2024 | 0.061 | 66.950 | 4,000 | 20.055 | 4,000 | 0.062 | ||
11/09/2024 | 0.053 | 66.550 | 652,000 | 19.715 | 296,000 | 0.053 | 356,000 | 0.052 |
10/09/2024 | 0.069 | 67.500 | 32,000 | 19.914 | 20,000 | 0.074 | 12,000 | 0.067 |
09/09/2024 | 0.065 | 67.050 | 12,000 | 20.097 | 12,000 | 0.065 | ||
06/09/2024 | 0 | 19.678 | ||||||
05/09/2024 | 0.069 | 67.500 | 0 | 19.620 | ||||
04/09/2024 | 0.063 | 67.050 | 8,000 | 19.616 | 8,000 | 0.060 | ||
03/09/2024 | 0.075 | 67.950 | 28,000 | 19.372 | 28,000 | 0.078 | ||
02/09/2024 | 0.083 | 68.350 | 0 | 19.419 | ||||
30/08/2024 | 0.089 | 68.600 | 408,000 | 19.369 | 8,000 | 0.094 | 400,000 | 0.091 |
29/08/2024 | 0.083 | 68.250 | 400,000 | 19.333 | 400,000 | 0.082 | ||
28/08/2024 | 0.079 | 68.100 | 44,000 | 19.162 | 44,000 | 0.084 | ||
27/08/2024 | 0.083 | 68.000 | 88,000 | 19.497 | 48,000 | 0.082 | 40,000 | 0.082 |
26/08/2024 | 0.077 | 67.350 | 48,000 | 19.838 | 8,000 | 0.079 | 40,000 | 0.078 |
23/08/2024 | 0.071 | 66.850 | 148,000 | 19.827 | 148,000 | 0.071 | ||
22/08/2024 | 0.069 | 66.800 | 1,296,000 | 19.662 | 552,000 | 0.068 | 744,000 | 0.070 |
21/08/2024 | 0.061 | 66.200 | 436,000 | 19.655 | 132,000 | 0.061 | 304,000 | 0.058 |
20/08/2024 | 0.069 | 66.700 | 136,000 | 19.670 | 128,000 | 0.072 | 8,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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