Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.011 | 68.350 | 0 | 42.505 | ||||
26/09/2024 | 0.011 | 63.600 | 1,106,000 | 36.451 | 510,000 | 0.011 | 596,000 | 0.011 |
25/09/2024 | 0.013 | 60.650 | 3,350,000 | 33.310 | 710,000 | 0.013 | 2,640,000 | 0.013 |
24/09/2024 | 0.016 | 59.650 | 365,642,000 | 32.968 | 182,550,000 | 0.017 | 183,092,000 | 0.017 |
23/09/2024 | 0.021 | 58.100 | 48,328,000 | 32.239 | 24,168,000 | 0.021 | 24,160,000 | 0.021 |
20/09/2024 | 0.019 | 58.250 | 926,000 | 31.356 | 598,000 | 0.020 | 310,000 | 0.021 |
19/09/2024 | 0.028 | 56.450 | 856,000 | 31.070 | 530,000 | 0.031 | 326,000 | 0.033 |
17/09/2024 | 0.038 | 55.000 | 630,000 | 30.598 | 240,000 | 0.038 | 390,000 | 0.037 |
16/09/2024 | 0.041 | 54.750 | 440,000 | 30.631 | 320,000 | 0.039 | 120,000 | 0.040 |
13/09/2024 | 0.041 | 54.850 | 884,000 | 30.425 | 160,000 | 0.036 | 596,000 | 0.038 |
12/09/2024 | 0.040 | 55.150 | 1,274,000 | 30.640 | 280,000 | 0.040 | 994,000 | 0.040 |
11/09/2024 | 0.061 | 53.200 | 442,000 | 30.574 | 242,000 | 0.066 | 200,000 | 0.066 |
10/09/2024 | 0.057 | 53.500 | 1,330,000 | 30.420 | 660,000 | 0.051 | 640,000 | 0.045 |
09/09/2024 | 0.053 | 54.000 | 1,130,000 | 30.598 | 560,000 | 0.053 | 570,000 | 0.051 |
06/09/2024 | 0 | 29.957 | ||||||
05/09/2024 | 0.050 | 54.555 | 790,000 | 30.674 | 300,000 | 0.050 | 490,000 | 0.051 |
04/09/2024 | 0.058 | 53.805 | 1,616,000 | 30.512 | 1,028,000 | 0.061 | 486,000 | 0.063 |
03/09/2024 | 0.054 | 54.305 | 252,000 | 30.708 | 100,000 | 0.053 | 152,000 | 0.055 |
02/09/2024 | 0.052 | 54.655 | 2,332,000 | 30.892 | 1,286,000 | 0.054 | 1,046,000 | 0.055 |
30/08/2024 | 0.045 | 55.005 | 378,000 | 29.908 | 100,000 | 0.040 | 278,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:56 | |
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