Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.114 | 67.250 | 0 | 29.189 | ||||
13/09/2024 | 0.113 | 67.300 | 200,000 | 29.029 | 100,000 | 0.113 | 100,000 | 0.112 |
12/09/2024 | 0.118 | 66.950 | 592,000 | 29.037 | 296,000 | 0.118 | 296,000 | 0.120 |
11/09/2024 | 0.126 | 66.550 | 1,352,000 | 29.223 | 676,000 | 0.131 | 676,000 | 0.130 |
10/09/2024 | 0.113 | 67.500 | 256,000 | 29.155 | 208,000 | 0.114 | 48,000 | 0.113 |
09/09/2024 | 0.121 | 67.050 | 516,000 | 29.313 | 184,000 | 0.125 | 332,000 | 0.125 |
06/09/2024 | 0 | 29.417 | ||||||
05/09/2024 | 0.118 | 67.500 | 0 | 29.376 | ||||
04/09/2024 | 0.124 | 67.050 | 1,016,000 | 29.356 | 508,000 | 0.126 | 508,000 | 0.125 |
03/09/2024 | 0.112 | 67.950 | 468,000 | 29.309 | 220,000 | 0.112 | 248,000 | 0.112 |
02/09/2024 | 0.110 | 68.350 | 320,000 | 29.503 | 160,000 | 0.110 | 160,000 | 0.111 |
30/08/2024 | 0.108 | 68.600 | 0 | 29.457 | ||||
29/08/2024 | 0.111 | 68.250 | 0 | 29.327 | ||||
28/08/2024 | 0.113 | 68.100 | 440,000 | 29.307 | 220,000 | 0.111 | 220,000 | 0.111 |
27/08/2024 | 0.116 | 68.000 | 160,000 | 29.513 | 80,000 | 0.117 | 80,000 | 0.116 |
26/08/2024 | 0.124 | 67.350 | 192,000 | 29.468 | 96,000 | 0.124 | 96,000 | 0.123 |
23/08/2024 | 0.132 | 66.850 | 0 | 29.467 | ||||
22/08/2024 | 0.132 | 66.800 | 0 | 29.375 | ||||
21/08/2024 | 0.139 | 66.200 | 384,000 | 29.234 | 192,000 | 0.141 | 192,000 | 0.140 |
20/08/2024 | 0.132 | 66.700 | 792,000 | 29.213 | 396,000 | 0.131 | 396,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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