Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.100 | 5,600,000 | 24.139 | 1,000,000 | 0.096 | 4,600,000 | 0.098 | |
26/09/2024 | 0.085 | 1,350,000 | 20.187 | 150,000 | 0.093 | 1,200,000 | 0.093 | |
25/09/2024 | 0.106 | 100,000 | 23.158 | 100,000 | 0.108 | |||
24/09/2024 | 0.105 | 50,000 | 21.869 | 50,000 | 0.108 | |||
23/09/2024 | 0.111 | 110,000 | 22.051 | 50,000 | 0.106 | 60,000 | 0.112 | |
20/09/2024 | 0.113 | 400,000 | 22.540 | 100,000 | 0.112 | 300,000 | 0.114 | |
19/09/2024 | 0.121 | 100,000 | 18.292 | 100,000 | 0.121 | |||
17/09/2024 | 0.139 | 0 | 21.746 | |||||
16/09/2024 | 0.139 | 0 | 22.691 | |||||
13/09/2024 | 0.143 | 130,000 | 21.948 | 130,000 | 0.144 | |||
12/09/2024 | 0.158 | 0 | 21.835 | |||||
11/09/2024 | 0.200 | 100,000 | 22.445 | 100,000 | 0.203 | |||
10/09/2024 | 0.215 | 0 | 22.145 | |||||
09/09/2024 | 0.223 | 150,000 | 19.297 | 150,000 | 0.231 | |||
06/09/2024 | 0 | 21.629 | ||||||
05/09/2024 | 0.187 | 240,000 | 21.431 | 240,000 | 0.191 | |||
04/09/2024 | 0.197 | 40,000 | 23.259 | 40,000 | 0.198 | |||
03/09/2024 | 0.136 | 0 | 21.879 | |||||
02/09/2024 | 0.143 | 0 | 22.760 | |||||
30/08/2024 | 0.145 | 0 | 20.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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