Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.022 | 85.700 | 3,355,000 | 43.348 | 1,353,000 | 0.019 | 1,402,000 | 0.020 |
17/09/2024 | 0.010 | 82.850 | 96,000 | 41.175 | 80,000 | 0.010 | 8,000 | 0.014 |
16/09/2024 | 0.014 | 82.000 | 0 | 44.197 | ||||
13/09/2024 | 0.014 | 82.750 | 180,000 | 41.693 | 180,000 | 0.014 | ||
12/09/2024 | 0.011 | 83.200 | 117,000 | 39.093 | 17,000 | 0.011 | 100,000 | 0.011 |
11/09/2024 | 0.010 | 81.450 | 600,000 | 40.540 | 300,000 | 0.010 | ||
10/09/2024 | 0.010 | 81.600 | 220,000 | 39.923 | 220,000 | 0.010 | ||
09/09/2024 | 0.010 | 78.300 | 0 | 44.083 | ||||
06/09/2024 | 0 | 40.827 | ||||||
05/09/2024 | 0.010 | 79.800 | 21,000 | 40.457 | 21,000 | 0.010 | ||
04/09/2024 | 0.010 | 80.100 | 500,000 | 39.701 | 500,000 | 0.010 | ||
03/09/2024 | 0.010 | 80.100 | 280,000 | 39.338 | 280,000 | 0.010 | ||
02/09/2024 | 0.010 | 79.500 | 946,000 | 39.778 | 946,000 | 0.013 | ||
30/08/2024 | 0.015 | 81.450 | 808,000 | 38.716 | 487,000 | 0.015 | 321,000 | 0.015 |
29/08/2024 | 0.010 | 79.050 | 1,767,000 | 39.044 | 1,464,000 | 0.011 | 303,000 | 0.010 |
28/08/2024 | 0.012 | 79.100 | 0 | 39.746 | ||||
27/08/2024 | 0.013 | 79.950 | 2,025,000 | 38.811 | 2,025,000 | 0.013 | ||
26/08/2024 | 0.024 | 83.300 | 953,000 | 38.155 | 420,000 | 0.025 | 503,000 | 0.025 |
23/08/2024 | 0.023 | 82.650 | 200,000 | 37.850 | 200,000 | 0.021 | ||
22/08/2024 | 0.021 | 81.650 | 474,000 | 38.246 | 340,000 | 0.018 | 134,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:46 | |
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