Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.087 | 67.250 | 240,000 | 27.092 | 160,000 | 0.087 | 80,000 | 0.087 |
13/09/2024 | 0.084 | 67.300 | 188,000 | 26.732 | 48,000 | 0.082 | 140,000 | 0.084 |
12/09/2024 | 0.089 | 66.950 | 200,000 | 26.808 | 200,000 | 0.089 | ||
11/09/2024 | 0.097 | 66.550 | 224,000 | 27.085 | 224,000 | 0.101 | ||
10/09/2024 | 0.084 | 67.500 | 0 | 26.856 | ||||
09/09/2024 | 0.091 | 67.050 | 0 | 27.021 | ||||
06/09/2024 | 0 | 26.991 | ||||||
05/09/2024 | 0.087 | 67.500 | 0 | 26.952 | ||||
04/09/2024 | 0.091 | 67.050 | 0 | 26.828 | ||||
03/09/2024 | 0.082 | 67.950 | 0 | 26.897 | ||||
02/09/2024 | 0.079 | 68.350 | 512,000 | 26.955 | 212,000 | 0.080 | 300,000 | 0.080 |
30/08/2024 | 0.077 | 68.600 | 200,000 | 26.881 | 100,000 | 0.077 | 100,000 | 0.078 |
29/08/2024 | 0.079 | 68.250 | 0 | 26.706 | ||||
28/08/2024 | 0.081 | 68.100 | 312,000 | 26.721 | 100,000 | 0.078 | 212,000 | 0.080 |
27/08/2024 | 0.083 | 68.000 | 0 | 26.867 | ||||
26/08/2024 | 0.088 | 67.350 | 288,000 | 26.661 | 144,000 | 0.087 | 144,000 | 0.088 |
23/08/2024 | 0.095 | 66.850 | 0 | 26.688 | ||||
22/08/2024 | 0.097 | 66.800 | 0 | 26.780 | ||||
21/08/2024 | 0.103 | 66.200 | 288,000 | 26.644 | 144,000 | 0.104 | 144,000 | 0.103 |
20/08/2024 | 0.096 | 66.700 | 96,000 | 26.537 | 48,000 | 0.095 | 48,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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