Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.081 | 3.680 | 2,374,000 | 27.428 | 1,257,000 | 0.085 | 1,102,000 | 0.082 |
23/09/2024 | 0.113 | 3.550 | 5,353,000 | 28.063 | 2,540,000 | 0.113 | 2,713,000 | 0.113 |
20/09/2024 | 0.129 | 3.500 | 3,240,000 | 28.349 | 1,580,000 | 0.128 | 1,660,000 | 0.131 |
19/09/2024 | 0.141 | 3.450 | 4,575,000 | 28.358 | 2,228,000 | 0.142 | 2,344,000 | 0.142 |
17/09/2024 | 0.135 | 3.460 | 1,674,000 | 27.873 | 820,000 | 0.142 | 754,000 | 0.143 |
16/09/2024 | 0.159 | 3.400 | 2,131,000 | 28.603 | 1,123,000 | 0.167 | 1,005,000 | 0.169 |
13/09/2024 | 0.162 | 3.370 | 4,823,000 | 27.769 | 2,150,000 | 0.169 | 2,618,000 | 0.166 |
12/09/2024 | 0.176 | 3.340 | 6,858,000 | 28.197 | 3,353,000 | 0.184 | 3,490,000 | 0.187 |
11/09/2024 | 0.200 | 3.290 | 4,599,000 | 28.889 | 2,398,000 | 0.202 | 2,201,000 | 0.200 |
10/09/2024 | 0.171 | 3.360 | 1,037,000 | 28.298 | 415,000 | 0.170 | 622,000 | 0.173 |
09/09/2024 | 0.184 | 3.340 | 3,315,000 | 28.947 | 1,730,000 | 0.184 | 1,582,000 | 0.183 |
06/09/2024 | 0 | 28.343 | ||||||
05/09/2024 | 0.164 | 3.390 | 3,896,000 | 28.294 | 1,869,000 | 0.161 | 2,023,000 | 0.162 |
04/09/2024 | 0.151 | 3.430 | 6,871,000 | 28.107 | 3,549,000 | 0.157 | 3,264,000 | 0.158 |
03/09/2024 | 0.151 | 3.430 | 4,686,000 | 28.126 | 2,302,000 | 0.148 | 2,382,000 | 0.151 |
02/09/2024 | 0.133 | 3.500 | 3,383,000 | 28.164 | 1,733,000 | 0.128 | 1,650,000 | 0.128 |
30/08/2024 | 0.120 | 3.540 | 7,276,000 | 27.650 | 3,611,000 | 0.120 | 3,640,000 | 0.122 |
29/08/2024 | 0.116 | 3.540 | 9,970,000 | 27.137 | 3,226,000 | 0.120 | 6,741,000 | 0.117 |
28/08/2024 | 0.100 | 3.610 | 1,554,000 | 27.009 | 817,000 | 0.098 | 737,000 | 0.098 |
27/08/2024 | 0.095 | 3.650 | 5,030,000 | 27.419 | 4,638,000 | 0.096 | 390,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 16:58 | |
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