Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.035 | 421.000 | 160,000 | 41.251 | 160,000 | 0.043 | ||
25/09/2024 | 0.048 | 399.000 | 780,000 | 40.588 | 480,000 | 0.043 | 200,000 | 0.048 |
24/09/2024 | 0.044 | 400.200 | 1,160,000 | 39.707 | 550,000 | 0.054 | 510,000 | 0.043 |
23/09/2024 | 0.056 | 384.400 | 315,000 | 39.244 | 115,000 | 0.055 | ||
20/09/2024 | 0.060 | 381.600 | 1,360,000 | 39.209 | 310,000 | 0.061 | 1,050,000 | 0.058 |
19/09/2024 | 0.068 | 374.000 | 545,000 | 39.211 | 545,000 | 0.069 | ||
17/09/2024 | 0.080 | 368.000 | 0 | 39.872 | ||||
16/09/2024 | 0.078 | 371.800 | 0 | 40.283 | ||||
13/09/2024 | 0.082 | 369.600 | 0 | 40.216 | ||||
12/09/2024 | 0.084 | 368.200 | 5,000 | 40.152 | 5,000 | 0.084 | ||
11/09/2024 | 0.081 | 370.400 | 0 | 40.040 | ||||
10/09/2024 | 0.081 | 370.400 | 0 | 39.982 | ||||
09/09/2024 | 0.085 | 368.600 | 155,000 | 40.175 | 115,000 | 0.091 | 40,000 | 0.090 |
06/09/2024 | 0 | 41.014 | ||||||
05/09/2024 | 0.085 | 373.600 | 15,000 | 40.925 | 15,000 | 0.087 | ||
04/09/2024 | 0.085 | 373.600 | 105,000 | 40.836 | 100,000 | 0.085 | 5,000 | 0.085 |
03/09/2024 | 0.093 | 369.000 | 100,000 | 41.108 | 100,000 | 0.093 | ||
02/09/2024 | 0.093 | 371.200 | 225,000 | 41.509 | 200,000 | 0.095 | ||
30/08/2024 | 0.090 | 370.200 | 395,000 | 40.539 | 35,000 | 0.093 | 360,000 | 0.087 |
29/08/2024 | 0.097 | 367.000 | 285,000 | 40.865 | 235,000 | 0.101 | 40,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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