Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.060 | 73.050 | 2,915,000 | 20.219 | 2,715,000 | 0.059 | ||
26/09/2024 | 0.051 | 72.500 | 1,125,000 | 19.838 | 1,085,000 | 0.056 | ||
25/09/2024 | 0.055 | 73.700 | 4,045,000 | 19.298 | 3,000,000 | 0.064 | 1,045,000 | 0.056 |
24/09/2024 | 0.052 | 73.500 | 3,060,000 | 19.236 | 3,000,000 | 0.049 | 60,000 | 0.055 |
23/09/2024 | 0.044 | 72.050 | 0 | 19.506 | ||||
20/09/2024 | 0.044 | 72.100 | 100,000 | 19.396 | 100,000 | 0.044 | ||
19/09/2024 | 0.044 | 72.100 | 3,000,000 | 19.200 | 3,000,000 | 0.044 | ||
17/09/2024 | 0.041 | 71.900 | 0 | 18.999 | ||||
16/09/2024 | 0.041 | 71.250 | 0 | 19.421 | ||||
13/09/2024 | 0.041 | 71.100 | 5,000 | 19.449 | 5,000 | 0.041 | ||
12/09/2024 | 0.039 | 70.250 | 200,000 | 19.804 | 200,000 | 0.038 | ||
11/09/2024 | 0.037 | 70.250 | 3,200,000 | 19.567 | 3,200,000 | 0.039 | ||
10/09/2024 | 0.044 | 71.200 | 0 | 19.564 | ||||
09/09/2024 | 0.044 | 71.250 | 0 | 19.504 | ||||
06/09/2024 | 0 | 19.454 | ||||||
05/09/2024 | 0.050 | 72.000 | 4,000,000 | 19.430 | 4,000,000 | 0.051 | ||
04/09/2024 | 0.056 | 72.600 | 2,000,000 | 19.487 | 2,000,000 | 0.056 | ||
03/09/2024 | 0.063 | 73.550 | 0 | 19.275 | ||||
02/09/2024 | 0.063 | 73.350 | 2,000,000 | 21.273 | 2,000,000 | 0.064 | ||
30/08/2024 | 0.072 | 73.600 | 2,000,000 | 19.782 | 2,000,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:21 | |
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