Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2024 | 0.051 | 53.200 | 250,258,000 | 30.399 | 123,190,000 | 0.046 | 124,518,000 | 0.046 |
10/09/2024 | 0.056 | 53.500 | 146,454,000 | 30.380 | 69,700,000 | 0.063 | 72,498,000 | 0.062 |
09/09/2024 | 0.067 | 54.000 | 63,514,000 | 30.771 | 30,974,000 | 0.069 | 32,460,000 | 0.069 |
06/09/2024 | 0 | 31.114 | ||||||
05/09/2024 | 0.075 | 54.555 | 4,602,000 | 29.928 | 2,382,000 | 0.078 | 1,480,000 | 0.074 |
04/09/2024 | 0.067 | 53.805 | 126,752,000 | 30.369 | 62,866,000 | 0.063 | 63,756,000 | 0.063 |
03/09/2024 | 0.075 | 54.305 | 61,628,000 | 30.164 | 29,346,000 | 0.078 | 31,800,000 | 0.078 |
02/09/2024 | 0.079 | 54.655 | 57,966,000 | 29.738 | 27,936,000 | 0.079 | 29,930,000 | 0.079 |
30/08/2024 | 0.102 | 55.005 | 1,736,000 | 31.266 | 1,040,000 | 0.114 | 416,000 | 0.115 |
29/08/2024 | 0.099 | 55.255 | 2,620,000 | 30.177 | 1,420,000 | 0.086 | 830,000 | 0.085 |
28/08/2024 | 0.091 | 54.755 | 1,686,000 | 30.261 | 1,192,000 | 0.101 | 414,000 | 0.099 |
27/08/2024 | 0.100 | 55.205 | 5,774,000 | 30.066 | 3,058,000 | 0.094 | 2,682,000 | 0.092 |
26/08/2024 | 0.095 | 54.705 | 94,676,000 | 30.509 | 50,472,000 | 0.094 | 42,954,000 | 0.093 |
23/08/2024 | 0.087 | 54.055 | 115,094,000 | 30.602 | 55,464,000 | 0.082 | 58,710,000 | 0.083 |
22/08/2024 | 0.090 | 54.005 | 35,624,000 | 30.938 | 26,608,000 | 0.079 | 4,732,000 | 0.077 |
21/08/2024 | 0.054 | 50.955 | 93,700,000 | 32.335 | 41,394,000 | 0.058 | 50,022,000 | 0.058 |
20/08/2024 | 0.062 | 51.655 | 100,980,000 | 31.990 | 38,950,000 | 0.066 | 58,480,000 | 0.065 |
19/08/2024 | 0.066 | 51.505 | 60,354,000 | 32.765 | 29,902,000 | 0.063 | 30,452,000 | 0.063 |
16/08/2024 | 0.065 | 51.555 | 46,832,000 | 32.085 | 23,216,000 | 0.070 | 23,616,000 | 0.070 |
15/08/2024 | 0.062 | 51.105 | 100,000 | 32.435 | 50,000 | 0.066 | 50,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 17:59 | |
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