Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.077 | 180,000 | 26.747 | 180,000 | 0.075 | |||
26/09/2024 | 0.067 | 0 | 24.100 | |||||
25/09/2024 | 0.082 | 290,000 | 25.903 | 290,000 | 0.082 | |||
24/09/2024 | 0.082 | 10,000 | 25.020 | 10,000 | 0.082 | |||
23/09/2024 | 0.088 | 20,000 | 25.225 | 20,000 | 0.089 | |||
20/09/2024 | 0.089 | 50,000 | 25.340 | 50,000 | 0.089 | |||
19/09/2024 | 0.097 | 170,000 | 22.432 | 50,000 | 0.112 | 120,000 | 0.100 | |
17/09/2024 | 0.114 | 30,000 | 24.894 | 30,000 | 0.119 | |||
16/09/2024 | 0.112 | 50,000 | 25.286 | 50,000 | 0.112 | |||
13/09/2024 | 0.118 | 100,000 | 24.892 | 100,000 | 0.118 | |||
12/09/2024 | 0.132 | 0 | 24.804 | |||||
11/09/2024 | 0.173 | 0 | 25.327 | |||||
10/09/2024 | 0.189 | 0 | 25.218 | |||||
09/09/2024 | 0.198 | 450,000 | 23.479 | 350,000 | 0.206 | 100,000 | 0.203 | |
06/09/2024 | 0 | 24.884 | ||||||
05/09/2024 | 0.164 | 100,000 | 24.701 | 100,000 | 0.166 | |||
04/09/2024 | 0.172 | 510,000 | 25.755 | 160,000 | 0.170 | 350,000 | 0.166 | |
03/09/2024 | 0.113 | 0 | 24.559 | |||||
02/09/2024 | 0.120 | 0 | 25.236 | |||||
30/08/2024 | 0.122 | 150,000 | 23.264 | 150,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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