Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.081 | 388.800 | 63,160,000 | 27.098 | ||||
17/09/2024 | 0.067 | 380.000 | 7,430,000 | 27.875 | 5,090,000 | 0.065 | 2,340,000 | 0.062 |
16/09/2024 | 0.062 | 377.800 | 3,340,000 | 27.680 | 3,340,000 | 0.055 | ||
13/09/2024 | 0.057 | 374.800 | 1,580,000 | 27.444 | 1,580,000 | 0.057 | ||
12/09/2024 | 0.055 | 372.600 | 4,720,000 | 27.699 | 4,120,000 | 0.060 | ||
11/09/2024 | 0.053 | 370.200 | 1,550,000 | 28.003 | 1,350,000 | 0.051 | 200,000 | 0.046 |
10/09/2024 | 0.053 | 368.600 | 2,760,000 | 28.378 | 10,000 | 0.052 | 530,000 | 0.051 |
09/09/2024 | 0.056 | 371.200 | 3,240,000 | 27.925 | 1,660,000 | 0.054 | 880,000 | 0.051 |
06/09/2024 | 0 | 27.664 | ||||||
05/09/2024 | 0.061 | 373.400 | 6,530,000 | 27.537 | 5,410,000 | 0.063 | ||
04/09/2024 | 0.061 | 372.800 | 5,610,000 | 27.611 | 1,740,000 | 0.061 | 2,480,000 | 0.065 |
03/09/2024 | 0.074 | 378.200 | 2,270,000 | 27.688 | 1,420,000 | 0.075 | 300,000 | 0.069 |
02/09/2024 | 0.074 | 377.800 | 880,000 | 27.700 | 470,000 | 0.078 | ||
30/08/2024 | 0.089 | 382.000 | 7,960,000 | 28.032 | 6,100,000 | 0.088 | 960,000 | 0.088 |
29/08/2024 | 0.076 | 377.600 | 1,500,000 | 27.577 | 450,000 | 0.071 | 370,000 | 0.066 |
28/08/2024 | 0.070 | 374.200 | 3,040,000 | 27.694 | 1,440,000 | 0.076 | 100,000 | 0.070 |
27/08/2024 | 0.089 | 381.800 | 3,530,000 | 27.676 | 2,740,000 | 0.087 | ||
26/08/2024 | 0.088 | 382.000 | 8,570,000 | 27.350 | 7,130,000 | 0.095 | 410,000 | 0.095 |
23/08/2024 | 0.079 | 375.600 | 2,760,000 | 27.919 | 2,040,000 | 0.081 | ||
22/08/2024 | 0.083 | 377.800 | 2,410,000 | 27.632 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:15 | |
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