Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.010 | 70.600 | 0 | 32.361 | ||||
26/09/2024 | 0.010 | 70.000 | 0 | 31.003 | ||||
25/09/2024 | 0.010 | 69.900 | 92,000 | 30.530 | ||||
24/09/2024 | 0.010 | 70.100 | 0 | 30.562 | ||||
23/09/2024 | 0.010 | 68.950 | 0 | 28.305 | ||||
20/09/2024 | 0.010 | 68.950 | 0 | 27.555 | ||||
19/09/2024 | 0.010 | 68.550 | 620,000 | 26.701 | 612,000 | 0.010 | ||
17/09/2024 | 0.011 | 68.150 | 2,052,000 | 26.052 | 40,000 | 0.011 | 1,864,000 | 0.011 |
16/09/2024 | 0.014 | 67.250 | 0 | 25.499 | ||||
13/09/2024 | 0.014 | 67.300 | 416,000 | 24.998 | 328,000 | 0.013 | 16,000 | 0.014 |
12/09/2024 | 0.016 | 66.950 | 1,748,000 | 24.892 | 440,000 | 0.017 | 128,000 | 0.016 |
11/09/2024 | 0.019 | 66.550 | 5,608,000 | 24.929 | 2,472,000 | 0.022 | 1,172,000 | 0.020 |
10/09/2024 | 0.016 | 67.500 | 40,000 | 25.498 | 40,000 | 0.016 | ||
09/09/2024 | 0.016 | 67.050 | 328,000 | 24.543 | 316,000 | 0.019 | 12,000 | 0.017 |
06/09/2024 | 0 | 25.429 | ||||||
05/09/2024 | 0.018 | 67.500 | 532,000 | 25.259 | 460,000 | 0.018 | ||
04/09/2024 | 0.019 | 67.050 | 424,000 | 24.627 | 148,000 | 0.019 | 212,000 | 0.019 |
03/09/2024 | 0.014 | 67.950 | 104,000 | 24.383 | 104,000 | 0.014 | ||
02/09/2024 | 0.014 | 68.350 | 332,000 | 24.853 | 12,000 | 0.014 | 216,000 | 0.016 |
30/08/2024 | 0.014 | 68.600 | 228,000 | 24.771 | 84,000 | 0.014 | 128,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:58 | |
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