Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.076 | 0 | 26.602 | |||||
26/09/2024 | 0.066 | 250,000 | 23.953 | 150,000 | 0.071 | 100,000 | 0.068 | |
25/09/2024 | 0.085 | 44,480,000 | 26.316 | 22,380,000 | 0.085 | 22,100,000 | 0.085 | |
24/09/2024 | 0.086 | 10,000 | 25.560 | 10,000 | 0.091 | |||
23/09/2024 | 0.093 | 44,850,000 | 25.881 | 22,010,000 | 0.089 | 22,840,000 | 0.089 | |
20/09/2024 | 0.095 | 44,430,000 | 26.117 | 22,110,000 | 0.095 | 22,320,000 | 0.095 | |
19/09/2024 | 0.103 | 480,000 | 23.153 | 480,000 | 0.110 | |||
17/09/2024 | 0.120 | 44,000,000 | 25.596 | 22,000,000 | 0.125 | 22,000,000 | 0.125 | |
16/09/2024 | 0.119 | 190,000 | 26.110 | 190,000 | 0.119 | |||
13/09/2024 | 0.126 | 450,000 | 25.804 | 450,000 | 0.126 | |||
12/09/2024 | 0.139 | 250,000 | 25.575 | 250,000 | 0.139 | |||
11/09/2024 | 0.181 | 0 | 26.159 | |||||
10/09/2024 | 0.196 | 10,000 | 25.934 | 10,000 | 0.195 | |||
09/09/2024 | 0.205 | 450,000 | 24.185 | 450,000 | 0.210 | |||
06/09/2024 | 0 | 25.705 | ||||||
05/09/2024 | 0.172 | 8,520,000 | 25.518 | 8,500,000 | 0.174 | 20,000 | 0.171 | |
04/09/2024 | 0.172 | 7,030,000 | 25.755 | 240,000 | 0.172 | 6,790,000 | 0.173 | |
03/09/2024 | 0.112 | 2,000,000 | 24.447 | 2,000,000 | 0.112 | |||
02/09/2024 | 0.125 | 0 | 25.786 | |||||
30/08/2024 | 0.128 | 80,000 | 23.899 | 80,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:32 | |
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