Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.066 | 388.600 | 600,000 | 29.572 | 300,000 | 0.072 | 300,000 | 0.072 |
19/09/2024 | 0.065 | 388.800 | 300,000 | 29.169 | 150,000 | 0.061 | 150,000 | 0.060 |
17/09/2024 | 0.056 | 380.000 | 200,000 | 29.680 | 100,000 | 0.055 | 100,000 | 0.053 |
16/09/2024 | 0.057 | 377.800 | 0 | 30.256 | ||||
13/09/2024 | 0.057 | 374.800 | 100,000 | 30.689 | 100,000 | 0.056 | ||
12/09/2024 | 0.057 | 372.600 | 400,000 | 31.107 | 300,000 | 0.058 | 100,000 | 0.059 |
11/09/2024 | 0.056 | 370.200 | 1,000,000 | 31.408 | 500,000 | 0.052 | 500,000 | 0.052 |
10/09/2024 | 0.055 | 368.600 | 100,000 | 31.498 | 100,000 | 0.055 | ||
09/09/2024 | 0.054 | 371.200 | 900,000 | 30.663 | 200,000 | 0.052 | 700,000 | 0.052 |
06/09/2024 | 0 | 30.871 | ||||||
05/09/2024 | 0.060 | 373.400 | 1,400,000 | 30.789 | 700,000 | 0.061 | 700,000 | 0.061 |
04/09/2024 | 0.061 | 372.800 | 300,000 | 30.997 | 300,000 | 0.061 | ||
03/09/2024 | 0.068 | 378.200 | 1,830,000 | 30.673 | 900,000 | 0.068 | 930,000 | 0.069 |
02/09/2024 | 0.070 | 377.800 | 900,000 | 30.966 | 300,000 | 0.072 | 600,000 | 0.074 |
30/08/2024 | 0.080 | 382.000 | 1,970,000 | 31.098 | 1,200,000 | 0.080 | 770,000 | 0.078 |
29/08/2024 | 0.071 | 377.600 | 1,690,000 | 30.831 | 920,000 | 0.068 | 770,000 | 0.064 |
28/08/2024 | 0.068 | 374.200 | 2,060,000 | 31.107 | 830,000 | 0.077 | 1,170,000 | 0.077 |
27/08/2024 | 0.081 | 381.800 | 2,500,000 | 30.969 | 1,220,000 | 0.078 | 1,280,000 | 0.078 |
26/08/2024 | 0.081 | 382.000 | 1,200,000 | 30.843 | 600,000 | 0.083 | 600,000 | 0.082 |
23/08/2024 | 0.075 | 375.600 | 800,000 | 31.298 | 400,000 | 0.076 | 400,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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