Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.091 | 67.250 | 80,000 | 27.476 | 48,000 | 0.091 | 32,000 | 0.092 |
13/09/2024 | 0.087 | 67.300 | 1,768,000 | 27.023 | 972,000 | 0.086 | 796,000 | 0.087 |
12/09/2024 | 0.093 | 66.950 | 408,000 | 27.185 | 168,000 | 0.097 | 240,000 | 0.095 |
11/09/2024 | 0.102 | 66.550 | 1,812,000 | 27.537 | 896,000 | 0.104 | 916,000 | 0.104 |
10/09/2024 | 0.085 | 67.500 | 2,764,000 | 26.953 | 1,280,000 | 0.085 | 1,484,000 | 0.085 |
09/09/2024 | 0.090 | 67.050 | 1,300,000 | 26.926 | 596,000 | 0.094 | 696,000 | 0.094 |
06/09/2024 | 0 | 26.991 | ||||||
05/09/2024 | 0.087 | 67.500 | 1,100,000 | 26.952 | 540,000 | 0.087 | 552,000 | 0.086 |
04/09/2024 | 0.093 | 67.050 | 1,720,000 | 27.013 | 916,000 | 0.094 | 804,000 | 0.095 |
03/09/2024 | 0.082 | 67.950 | 976,000 | 26.897 | 428,000 | 0.084 | 548,000 | 0.083 |
02/09/2024 | 0.085 | 68.350 | 244,000 | 27.550 | 144,000 | 0.086 | 100,000 | 0.087 |
30/08/2024 | 0.083 | 68.600 | 0 | 27.482 | ||||
29/08/2024 | 0.083 | 68.250 | 0 | 27.102 | ||||
28/08/2024 | 0.084 | 68.100 | 204,000 | 27.015 | 100,000 | 0.082 | 104,000 | 0.083 |
27/08/2024 | 0.086 | 68.000 | 928,000 | 27.157 | 400,000 | 0.087 | 528,000 | 0.090 |
26/08/2024 | 0.093 | 67.350 | 904,000 | 27.126 | 448,000 | 0.092 | 456,000 | 0.093 |
23/08/2024 | 0.099 | 66.850 | 1,800,000 | 27.046 | 900,000 | 0.100 | 900,000 | 0.101 |
22/08/2024 | 0.103 | 66.800 | 696,000 | 27.310 | 348,000 | 0.104 | 348,000 | 0.105 |
21/08/2024 | 0.109 | 66.200 | 3,220,000 | 27.156 | 1,588,000 | 0.111 | 1,632,000 | 0.112 |
20/08/2024 | 0.101 | 66.700 | 2,176,000 | 26.978 | 1,088,000 | 0.100 | 1,088,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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