Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.126 | 242.800 | 1,070,000 | 36.105 | 535,000 | 0.129 | 535,000 | 0.129 |
16/09/2024 | 0.121 | 240.000 | 370,000 | 36.546 | 185,000 | 0.118 | 185,000 | 0.118 |
13/09/2024 | 0.123 | 239.800 | 1,130,000 | 36.675 | 565,000 | 0.125 | 565,000 | 0.125 |
12/09/2024 | 0.124 | 238.800 | 300,000 | 37.176 | 150,000 | 0.124 | 150,000 | 0.127 |
11/09/2024 | 0.124 | 240.200 | 1,120,000 | 36.480 | 560,000 | 0.132 | 560,000 | 0.134 |
10/09/2024 | 0.120 | 236.200 | 300,000 | 37.536 | 150,000 | 0.119 | 150,000 | 0.112 |
09/09/2024 | 0.116 | 235.000 | 970,000 | 37.388 | 485,000 | 0.115 | 485,000 | 0.116 |
06/09/2024 | 0 | 36.920 | ||||||
05/09/2024 | 0.121 | 237.200 | 700,000 | 36.840 | 350,000 | 0.120 | 350,000 | 0.125 |
04/09/2024 | 0.115 | 234.800 | 670,000 | 36.923 | 335,000 | 0.114 | 335,000 | 0.113 |
03/09/2024 | 0.118 | 235.600 | 970,000 | 36.885 | 485,000 | 0.117 | 485,000 | 0.116 |
02/09/2024 | 0.119 | 235.000 | 940,000 | 37.209 | 470,000 | 0.118 | 470,000 | 0.120 |
30/08/2024 | 0.135 | 241.200 | 0 | 36.523 | ||||
29/08/2024 | 0.095 | 227.600 | 0 | 36.373 | ||||
28/08/2024 | 0.093 | 226.000 | 0 | 36.633 | ||||
27/08/2024 | 0.101 | 230.200 | 0 | 36.004 | ||||
26/08/2024 | 0.099 | 228.800 | 0 | 36.198 | ||||
23/08/2024 | 0.092 | 226.200 | 270,000 | 35.933 | 135,000 | 0.091 | 135,000 | 0.092 |
22/08/2024 | 0.097 | 227.600 | 0 | 36.079 | ||||
21/08/2024 | 0.094 | 225.200 | 0 | 36.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:51 | |
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