Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.045 | 20.550 | 960,000 | 39.329 | ||||
20/09/2024 | 0.051 | 19.880 | 422,000 | 38.376 | 242,000 | 0.050 | 180,000 | 0.051 |
19/09/2024 | 0.054 | 19.800 | 50,000 | 39.008 | 50,000 | 0.055 | ||
17/09/2024 | 0.057 | 19.520 | 1,050,000 | 38.577 | 1,050,000 | 0.059 | ||
16/09/2024 | 0.062 | 19.240 | 830,000 | 38.670 | 430,000 | 0.064 | 400,000 | 0.065 |
13/09/2024 | 0.062 | 19.220 | 350,000 | 38.389 | 170,000 | 0.062 | 180,000 | 0.063 |
12/09/2024 | 0.068 | 18.920 | 800,000 | 38.553 | 390,000 | 0.067 | 400,000 | 0.069 |
11/09/2024 | 0.068 | 18.960 | 220,000 | 38.658 | 170,000 | 0.069 | 50,000 | 0.071 |
10/09/2024 | 0.070 | 18.660 | 1,028,000 | 37.820 | 528,000 | 0.076 | 500,000 | 0.074 |
09/09/2024 | 0.073 | 18.620 | 1,258,000 | 38.291 | 602,000 | 0.073 | 656,000 | 0.074 |
06/09/2024 | 0 | 37.514 | ||||||
05/09/2024 | 0.072 | 18.540 | 2,654,000 | 37.452 | 2,354,000 | 0.072 | 300,000 | 0.072 |
04/09/2024 | 0.071 | 18.660 | 5,604,000 | 37.684 | 3,058,000 | 0.070 | 2,466,000 | 0.069 |
03/09/2024 | 0.063 | 19.180 | 1,756,000 | 37.940 | 1,506,000 | 0.064 | 200,000 | 0.062 |
02/09/2024 | 0.064 | 19.060 | 2,836,000 | 37.636 | 2,336,000 | 0.061 | 500,000 | 0.061 |
30/08/2024 | 0.058 | 19.500 | 1,318,000 | 37.706 | 328,000 | 0.059 | 986,000 | 0.058 |
29/08/2024 | 0.067 | 18.880 | 3,486,000 | 37.376 | 3,278,000 | 0.069 | 200,000 | 0.072 |
28/08/2024 | 0.067 | 18.960 | 1,070,000 | 37.649 | 770,000 | 0.067 | 300,000 | 0.068 |
27/08/2024 | 0.068 | 18.880 | 2,274,000 | 37.595 | 1,670,000 | 0.069 | 474,000 | 0.073 |
26/08/2024 | 0.071 | 18.720 | 4,678,000 | 37.569 | 2,176,000 | 0.072 | 1,702,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 09:10 | |
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