Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.016 | 97.300 | 0 | 53.910 | ||||
16/09/2024 | 0.015 | 96.100 | 0 | 54.155 | ||||
13/09/2024 | 0.014 | 94.550 | 0 | 54.197 | ||||
12/09/2024 | 0.014 | 93.300 | 0 | 55.444 | ||||
11/09/2024 | 0.014 | 92.400 | 0 | 56.263 | ||||
10/09/2024 | 0.014 | 94.250 | 0 | 53.702 | ||||
09/09/2024 | 0.014 | 93.300 | 300,000 | 54.577 | 300,000 | 0.015 | ||
06/09/2024 | 0 | 53.711 | ||||||
05/09/2024 | 0.022 | 99.000 | 400,000 | 53.446 | 200,000 | 0.022 | 200,000 | 0.025 |
04/09/2024 | 0.026 | 100.286 | 150,000 | 48.294 | 50,000 | 0.025 | 100,000 | 0.026 |
03/09/2024 | 0.031 | 101.986 | 550,000 | 48.964 | 100,000 | 0.034 | 450,000 | 0.033 |
02/09/2024 | 0.035 | 104.386 | 600,000 | 47.927 | 300,000 | 0.032 | 300,000 | 0.034 |
30/08/2024 | 0.037 | 103.586 | 2,000,000 | 56.352 | 1,300,000 | 0.037 | 700,000 | 0.037 |
29/08/2024 | 0.035 | 102.786 | 50,000 | 55.971 | 50,000 | 0.035 | ||
28/08/2024 | 0.035 | 102.386 | 0 | 56.234 | ||||
27/08/2024 | 0.036 | 103.086 | 2,200,000 | 55.602 | 1,350,000 | 0.035 | 850,000 | 0.035 |
26/08/2024 | 0.034 | 101.786 | 100,000 | 55.856 | 50,000 | 0.034 | 50,000 | 0.032 |
23/08/2024 | 0.036 | 101.486 | 5,350,000 | 56.667 | 2,050,000 | 0.034 | 3,050,000 | 0.035 |
22/08/2024 | 0.057 | 109.886 | 1,100,000 | 55.971 | 400,000 | 0.050 | 500,000 | 0.050 |
21/08/2024 | 0.042 | 103.786 | 200,000 | 56.519 | 100,000 | 0.042 | 100,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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