Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.030 | 16,700,000 | 18.591 | 3,670,000 | 0.030 | 11,950,000 | 0.031 | |
25/09/2024 | 0.030 | 4,720,000 | 18.477 | 4,410,000 | 0.030 | |||
24/09/2024 | 0.029 | 2,490,000 | 18.052 | 1,130,000 | 0.031 | 1,060,000 | 0.031 | |
23/09/2024 | 0.033 | 1,490,000 | 18.672 | 200,000 | 0.030 | 950,000 | 0.033 | |
20/09/2024 | 0.033 | 2,710,000 | 17.905 | 430,000 | 0.032 | 2,130,000 | 0.033 | |
19/09/2024 | 0.037 | 4,060,000 | 19.039 | 940,000 | 0.038 | 2,720,000 | 0.038 | |
17/09/2024 | 0.041 | 2,250,000 | 18.500 | 2,150,000 | 0.041 | |||
16/09/2024 | 0.045 | 2,230,000 | 18.972 | 1,150,000 | 0.044 | 1,030,000 | 0.046 | |
13/09/2024 | 0.051 | 3,590,000 | 18.621 | 910,000 | 0.052 | 2,580,000 | 0.051 | |
12/09/2024 | 0.059 | 2,560,000 | 17.568 | 1,700,000 | 0.059 | 860,000 | 0.058 | |
11/09/2024 | 0.066 | 2,930,000 | 16.640 | 1,280,000 | 0.066 | 1,630,000 | 0.066 | |
10/09/2024 | 0.060 | 700,000 | 17.585 | 700,000 | 0.061 | |||
09/09/2024 | 0.069 | 1,960,000 | 18.602 | 1,280,000 | 0.073 | 680,000 | 0.071 | |
06/09/2024 | 0 | 17.399 | ||||||
05/09/2024 | 0.056 | 1,580,000 | 17.625 | 260,000 | 0.057 | 1,320,000 | 0.057 | |
04/09/2024 | 0.059 | 1,950,000 | 18.159 | 1,600,000 | 0.055 | 350,000 | 0.058 | |
03/09/2024 | 0.042 | 3,460,000 | 16.027 | 2,280,000 | 0.041 | 1,180,000 | 0.043 | |
02/09/2024 | 0.043 | 1,700,000 | 17.398 | 300,000 | 0.041 | 1,400,000 | 0.042 | |
30/08/2024 | 0.045 | 840,000 | 16.952 | 840,000 | 0.046 | |||
29/08/2024 | 0.049 | 4,000,000 | 17.206 | 2,630,000 | 0.050 | 1,370,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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