Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.010 | 116.200 | 0 | 40.623 | ||||
16/09/2024 | 0.010 | 114.900 | 0 | 44.073 | ||||
13/09/2024 | 0.027 | 120.700 | 250,000 | 29.236 | 250,000 | 0.027 | ||
12/09/2024 | 0.048 | 121.700 | 2,000 | 46.298 | 2,000 | 0.048 | ||
11/09/2024 | 0.034 | 119.000 | 46,000 | 44.674 | 46,000 | 0.034 | ||
10/09/2024 | 0.037 | 116.600 | 0 | 58.447 | ||||
09/09/2024 | 0.038 | 117.900 | 10,000 | 51.110 | 10,000 | 0.038 | ||
06/09/2024 | 0 | 51.729 | ||||||
05/09/2024 | 0.061 | 121.300 | 628,000 | 50.212 | 628,000 | 0.049 | ||
04/09/2024 | 0.045 | 117.200 | 316,000 | 53.206 | 316,000 | 0.042 | ||
03/09/2024 | 0.038 | 113.400 | 0 | 59.976 | ||||
02/09/2024 | 0.038 | 111.500 | 20,000 | 65.292 | 20,000 | 0.040 | ||
30/08/2024 | 0.046 | 114.600 | 0 | 57.540 | ||||
29/08/2024 | 0.037 | 111.800 | 82,000 | 57.811 | 62,000 | 0.038 | 20,000 | 0.031 |
28/08/2024 | 0.045 | 110.600 | 108,000 | 67.751 | 100,000 | 0.038 | 8,000 | 0.045 |
27/08/2024 | 0.050 | 113.600 | 88,000 | 60.813 | 88,000 | 0.041 | ||
26/08/2024 | 0.056 | 114.600 | 2,266,000 | 61.149 | 2,012,000 | 0.061 | ||
23/08/2024 | 0.041 | 107.100 | 7,184,000 | 68.735 | 4,136,000 | 0.040 | 2,374,000 | 0.033 |
22/08/2024 | 0.041 | 106.300 | 4,198,000 | 69.897 | 216,000 | 0.041 | 3,958,000 | 0.037 |
21/08/2024 | 0.047 | 107.700 | 660,000 | 69.951 | 450,000 | 0.046 | 210,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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