Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.039 | 70.000 | 200,000 | 27.662 | 100,000 | 0.039 | 100,000 | 0.039 |
25/09/2024 | 0.038 | 69.900 | 120,000 | 27.342 | 120,000 | 0.037 | ||
24/09/2024 | 0.039 | 70.100 | 188,000 | 27.593 | 188,000 | 0.038 | ||
23/09/2024 | 0.043 | 68.950 | 0 | 27.039 | ||||
20/09/2024 | 0.043 | 68.950 | 32,208,000 | 26.876 | 16,004,000 | 0.043 | 16,204,000 | 0.043 |
19/09/2024 | 0.046 | 68.550 | 440,000 | 27.005 | 200,000 | 0.044 | 240,000 | 0.045 |
17/09/2024 | 0.049 | 68.150 | 208,000 | 26.921 | 4,000 | 0.049 | 204,000 | 0.049 |
16/09/2024 | 0.055 | 67.250 | 20,000 | 26.736 | 20,000 | 0.055 | ||
13/09/2024 | 0.054 | 67.300 | 316,000 | 26.506 | 208,000 | 0.053 | 108,000 | 0.054 |
12/09/2024 | 0.059 | 66.950 | 132,000 | 26.721 | 112,000 | 0.058 | 20,000 | 0.059 |
11/09/2024 | 0.064 | 66.550 | 48,212,000 | 26.844 | 24,000,000 | 0.068 | 24,212,000 | 0.068 |
10/09/2024 | 0.054 | 67.500 | 0 | 26.597 | ||||
09/09/2024 | 0.059 | 67.050 | 0 | 26.709 | ||||
06/09/2024 | 0 | 26.788 | ||||||
05/09/2024 | 0.057 | 67.500 | 0 | 26.739 | ||||
04/09/2024 | 0.062 | 67.050 | 56,000 | 26.833 | 48,000 | 0.063 | 8,000 | 0.063 |
03/09/2024 | 0.053 | 67.950 | 0 | 26.634 | ||||
02/09/2024 | 0.051 | 68.350 | 0 | 26.722 | ||||
30/08/2024 | 0.049 | 68.600 | 60,000 | 26.554 | 60,000 | 0.049 | ||
29/08/2024 | 0.050 | 68.250 | 200,000 | 26.299 | 100,000 | 0.053 | 100,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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