Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.071 | 388.800 | 430,720,000 | 28.115 | 210,340,000 | 0.092 | 220,130,000 | 0.091 |
17/09/2024 | 0.094 | 380.000 | 361,410,000 | 28.612 | 180,600,000 | 0.104 | 180,790,000 | 0.104 |
16/09/2024 | 0.101 | 377.800 | 301,130,000 | 28.767 | 150,000,000 | 0.112 | 151,080,000 | 0.113 |
13/09/2024 | 0.111 | 374.800 | 1,050,000 | 28.811 | 150,000 | 0.109 | 900,000 | 0.111 |
12/09/2024 | 0.119 | 372.600 | 2,000,000 | 29.003 | 500,000 | 0.113 | 1,500,000 | 0.117 |
11/09/2024 | 0.126 | 370.200 | 31,480,000 | 28.945 | 15,700,000 | 0.142 | 15,760,000 | 0.142 |
10/09/2024 | 0.132 | 368.600 | 214,700,000 | 29.062 | 107,220,000 | 0.132 | 107,130,000 | 0.132 |
09/09/2024 | 0.126 | 371.200 | 328,520,000 | 29.166 | 164,210,000 | 0.140 | 163,970,000 | 0.140 |
06/09/2024 | 0 | 29.560 | ||||||
05/09/2024 | 0.125 | 373.400 | 273,170,000 | 29.467 | 135,790,000 | 0.122 | 136,930,000 | 0.122 |
04/09/2024 | 0.129 | 372.800 | 154,410,000 | 29.681 | 77,960,000 | 0.126 | 76,190,000 | 0.126 |
03/09/2024 | 0.114 | 378.200 | 274,060,000 | 29.546 | 136,790,000 | 0.121 | 137,160,000 | 0.121 |
02/09/2024 | 0.117 | 377.800 | 307,390,000 | 29.721 | 154,200,000 | 0.110 | 152,640,000 | 0.110 |
30/08/2024 | 0.106 | 382.000 | 17,240,000 | 29.354 | 7,270,000 | 0.112 | 9,900,000 | 0.110 |
29/08/2024 | 0.125 | 377.600 | 183,910,000 | 30.342 | 91,360,000 | 0.147 | 92,550,000 | 0.147 |
28/08/2024 | 0.137 | 374.200 | 303,240,000 | 30.619 | 151,520,000 | 0.114 | 151,620,000 | 0.114 |
27/08/2024 | 0.114 | 381.800 | 331,660,000 | 30.176 | 165,490,000 | 0.121 | 166,130,000 | 0.120 |
26/08/2024 | 0.113 | 382.000 | 390,650,000 | 30.019 | 195,220,000 | 0.116 | 195,380,000 | 0.116 |
23/08/2024 | 0.128 | 375.600 | 0 | 29.610 | ||||
22/08/2024 | 0.128 | 377.800 | 0 | 30.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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