Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.113 | 1,090,000 | 11.121 | 60,000 | 0.147 | 1,030,000 | 0.150 | |
26/09/2024 | 0.154 | 40,000 | 20.354 | 40,000 | 0.146 | |||
25/09/2024 | 0.116 | 50,000 | 20.127 | 50,000 | 0.115 | |||
24/09/2024 | 0.123 | 190,000 | 20.790 | 140,000 | 0.119 | 50,000 | 0.121 | |
23/09/2024 | 0.125 | 50,000 | 21.890 | 50,000 | 0.129 | |||
20/09/2024 | 0.127 | 80,000 | 21.767 | 20,000 | 0.111 | 60,000 | 0.124 | |
19/09/2024 | 0.092 | 150,000 | 19.349 | 90,000 | 0.091 | 60,000 | 0.096 | |
17/09/2024 | 0.071 | 44,090,000 | 19.638 | 22,000,000 | 0.064 | 22,090,000 | 0.064 | |
16/09/2024 | 0.074 | 0 | 18.688 | |||||
13/09/2024 | 0.079 | 550,000 | 19.194 | 290,000 | 0.080 | 260,000 | 0.078 | |
12/09/2024 | 0.083 | 610,000 | 18.865 | 410,000 | 0.084 | 200,000 | 0.087 | |
11/09/2024 | 0.066 | 44,330,000 | 20.553 | 22,070,000 | 0.066 | 22,260,000 | 0.066 | |
10/09/2024 | 0.074 | 0 | 19.879 | |||||
09/09/2024 | 0.079 | 44,040,000 | 20.268 | 22,000,000 | 0.061 | 22,040,000 | 0.061 | |
06/09/2024 | 0 | 20.462 | ||||||
05/09/2024 | 0.086 | 80,000 | 19.471 | 40,000 | 0.080 | 40,000 | 0.092 | |
04/09/2024 | 0.096 | 44,130,000 | 19.438 | 22,040,000 | 0.100 | 22,090,000 | 0.100 | |
03/09/2024 | 0.137 | 10,000 | 17.833 | 10,000 | 0.136 | |||
02/09/2024 | 0.136 | 0 | 17.565 | |||||
30/08/2024 | 0.142 | 0 | 18.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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