Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.068 | 380.000 | 150,000 | 29.204 | 100,000 | 0.069 | 50,000 | 0.068 |
16/09/2024 | 0.066 | 377.800 | 100,000 | 29.188 | 100,000 | 0.063 | ||
13/09/2024 | 0.063 | 374.800 | 0 | 28.966 | ||||
12/09/2024 | 0.063 | 372.600 | 200,000 | 29.624 | 100,000 | 0.063 | 100,000 | 0.063 |
11/09/2024 | 0.060 | 370.200 | 250,000 | 29.282 | 100,000 | 0.058 | 150,000 | 0.058 |
10/09/2024 | 0.060 | 368.600 | 1,310,000 | 29.683 | 200,000 | 0.060 | 1,110,000 | 0.062 |
09/09/2024 | 0.061 | 371.200 | 0 | 29.158 | ||||
06/09/2024 | 0 | 29.347 | ||||||
05/09/2024 | 0.064 | 373.400 | 1,240,000 | 29.295 | 270,000 | 0.066 | 970,000 | 0.065 |
04/09/2024 | 0.065 | 372.800 | 530,000 | 29.783 | 50,000 | 0.064 | 430,000 | 0.066 |
03/09/2024 | 0.071 | 378.200 | 0 | 29.943 | ||||
02/09/2024 | 0.071 | 377.800 | 0 | 30.022 | ||||
30/08/2024 | 0.078 | 382.000 | 400,000 | 30.821 | 200,000 | 0.077 | 200,000 | 0.077 |
29/08/2024 | 0.072 | 377.600 | 120,000 | 30.217 | 120,000 | 0.066 | ||
28/08/2024 | 0.071 | 374.200 | 100,000 | 30.939 | 50,000 | 0.078 | 50,000 | 0.078 |
27/08/2024 | 0.077 | 381.800 | 215,000 | 30.254 | 200,000 | 0.077 | 15,000 | 0.076 |
26/08/2024 | 0.077 | 382.000 | 50,000 | 30.134 | 50,000 | 0.077 | ||
23/08/2024 | 0.074 | 375.600 | 0 | 31.096 | ||||
22/08/2024 | 0.075 | 377.800 | 255,000 | 30.654 | 50,000 | 0.073 | 205,000 | 0.073 |
21/08/2024 | 0.070 | 371.600 | 300,000 | 30.937 | 150,000 | 0.069 | 150,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:50 | |
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