Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.068 | 66.950 | 91,172,000 | 20.726 | 45,652,000 | 0.064 | 45,520,000 | 0.064 |
11/09/2024 | 0.061 | 66.550 | 203,320,000 | 20.533 | 101,772,000 | 0.056 | 101,548,000 | 0.056 |
10/09/2024 | 0.075 | 67.500 | 74,132,000 | 20.449 | 36,992,000 | 0.078 | 36,900,000 | 0.078 |
09/09/2024 | 0.069 | 67.050 | 77,488,000 | 20.470 | 38,520,000 | 0.062 | 38,968,000 | 0.062 |
06/09/2024 | 0 | 20.208 | ||||||
05/09/2024 | 0.075 | 67.500 | 76,196,000 | 20.148 | 38,016,000 | 0.075 | 38,180,000 | 0.075 |
04/09/2024 | 0.069 | 67.050 | 2,404,000 | 20.171 | 1,276,000 | 0.069 | 1,128,000 | 0.068 |
03/09/2024 | 0.084 | 67.950 | 1,844,000 | 20.117 | 848,000 | 0.087 | 996,000 | 0.088 |
02/09/2024 | 0.091 | 68.350 | 616,000 | 20.049 | 308,000 | 0.093 | 308,000 | 0.093 |
30/08/2024 | 0.100 | 68.600 | 1,672,000 | 20.196 | 836,000 | 0.099 | 836,000 | 0.096 |
29/08/2024 | 0.095 | 68.250 | 1,364,000 | 20.264 | 756,000 | 0.090 | 608,000 | 0.089 |
28/08/2024 | 0.095 | 68.100 | 644,000 | 20.418 | 248,000 | 0.104 | 396,000 | 0.104 |
27/08/2024 | 0.097 | 68.000 | 688,000 | 20.583 | 344,000 | 0.091 | 344,000 | 0.091 |
26/08/2024 | 0.087 | 67.350 | 0 | 20.658 | ||||
23/08/2024 | 0.083 | 66.850 | 392,000 | 20.847 | 196,000 | 0.082 | 196,000 | 0.080 |
22/08/2024 | 0.083 | 66.800 | 148,000 | 20.857 | 148,000 | 0.083 | ||
21/08/2024 | 0.077 | 66.200 | 1,028,000 | 21.104 | 440,000 | 0.076 | 588,000 | 0.076 |
20/08/2024 | 0.088 | 66.700 | 592,000 | 21.271 | 296,000 | 0.089 | 296,000 | 0.087 |
19/08/2024 | 0.081 | 66.250 | 888,000 | 21.249 | 444,000 | 0.083 | 444,000 | 0.082 |
16/08/2024 | 0.080 | 66.000 | 52,000 | 21.328 | 52,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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