Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.077 | 1.520 | 407,000 | 99.809 | 128,000 | 0.064 | 279,000 | 0.076 |
25/09/2024 | 0.057 | 1.400 | 0 | 99.296 | ||||
24/09/2024 | 0.055 | 1.360 | 28,000 | 100.754 | 2,000 | 0.052 | 26,000 | 0.055 |
23/09/2024 | 0.043 | 1.260 | 2,000 | 101.193 | 2,000 | 0.044 | ||
20/09/2024 | 0.050 | 1.300 | 48,000 | 101.281 | 48,000 | 0.051 | ||
19/09/2024 | 0.045 | 1.260 | 0 | 101.076 | ||||
17/09/2024 | 0.045 | 1.240 | 2,000 | 101.881 | 2,000 | 0.045 | ||
16/09/2024 | 0.041 | 1.240 | 70,000 | 99.494 | 20,000 | 0.039 | 50,000 | 0.040 |
13/09/2024 | 0.043 | 1.210 | 0 | 101.808 | ||||
12/09/2024 | 0.046 | 1.230 | 5,000 | 101.764 | 5,000 | 0.047 | ||
11/09/2024 | 0.047 | 1.230 | 0 | 102.013 | ||||
10/09/2024 | 0.053 | 1.280 | 175,000 | 101.281 | 35,000 | 0.050 | 140,000 | 0.048 |
09/09/2024 | 0.063 | 1.300 | 46,000 | 104.086 | 1,000 | 0.059 | 45,000 | 0.063 |
06/09/2024 | 0 | 100.732 | ||||||
05/09/2024 | 0.054 | 1.280 | 35,000 | 100.483 | 35,000 | 0.052 | ||
04/09/2024 | 0.052 | 1.240 | 31,000 | 101.984 | 20,000 | 0.047 | 11,000 | 0.050 |
03/09/2024 | 0.056 | 1.270 | 0 | 101.515 | ||||
02/09/2024 | 0.056 | 1.260 | 0 | 101.940 | ||||
30/08/2024 | 0.056 | 1.270 | 92,000 | 100.541 | 50,000 | 0.054 | 42,000 | 0.058 |
29/08/2024 | 0.049 | 1.220 | 7,000 | 100.395 | 2,000 | 0.049 | 5,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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