Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.124 | 387.600 | 100,000 | 27.413 | 100,000 | 0.128 | ||
20/09/2024 | 0.131 | 388.600 | 0 | 27.596 | ||||
19/09/2024 | 0.131 | 388.800 | 300,000 | 27.290 | 300,000 | 0.128 | ||
17/09/2024 | 0.112 | 380.000 | 980,000 | 27.720 | 340,000 | 0.109 | 640,000 | 0.106 |
16/09/2024 | 0.111 | 377.800 | 0 | 28.164 | ||||
13/09/2024 | 0.108 | 374.800 | 0 | 28.445 | ||||
12/09/2024 | 0.108 | 372.600 | 0 | 28.989 | ||||
11/09/2024 | 0.105 | 370.200 | 790,000 | 29.243 | 790,000 | 0.098 | ||
10/09/2024 | 0.103 | 368.600 | 790,000 | 29.349 | 790,000 | 0.103 | ||
09/09/2024 | 0.107 | 371.200 | 0 | 28.999 | ||||
06/09/2024 | 0 | 28.921 | ||||||
05/09/2024 | 0.114 | 373.400 | 0 | 28.843 | ||||
04/09/2024 | 0.116 | 372.800 | 0 | 29.153 | ||||
03/09/2024 | 0.131 | 378.200 | 0 | 29.066 | ||||
02/09/2024 | 0.131 | 377.800 | 0 | 29.104 | ||||
30/08/2024 | 0.145 | 382.000 | 0 | 29.049 | ||||
29/08/2024 | 0.132 | 377.600 | 0 | 28.953 | ||||
28/08/2024 | 0.128 | 374.200 | 0 | 29.438 | ||||
27/08/2024 | 0.147 | 381.800 | 0 | 28.990 | ||||
26/08/2024 | 0.145 | 382.000 | 0 | 28.661 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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