Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.320 | 18.460 | 210,000 | 49.433 | 100,000 | 0.333 | 110,000 | 0.322 |
26/09/2024 | 0.197 | 16.060 | 6,300,000 | 50.723 | 3,160,000 | 0.171 | 3,120,000 | 0.168 |
25/09/2024 | 0.123 | 14.340 | 3,680,000 | 50.447 | 1,840,000 | 0.134 | 1,810,000 | 0.138 |
24/09/2024 | 0.131 | 14.520 | 510,000 | 50.678 | 240,000 | 0.110 | 270,000 | 0.111 |
23/09/2024 | 0.096 | 13.520 | 260,000 | 50.627 | 180,000 | 0.097 | 80,000 | 0.101 |
20/09/2024 | 0.100 | 13.640 | 300,000 | 50.326 | 200,000 | 0.101 | 100,000 | 0.097 |
19/09/2024 | 0.091 | 13.360 | 160,000 | 50.037 | 80,000 | 0.091 | 80,000 | 0.092 |
17/09/2024 | 0.074 | 12.740 | 100,000 | 50.139 | 50,000 | 0.074 | 50,000 | 0.071 |
16/09/2024 | 0.069 | 12.520 | 12,020,000 | 50.295 | 6,010,000 | 0.062 | 6,010,000 | 0.063 |
13/09/2024 | 0.082 | 12.700 | 0 | 52.241 | ||||
12/09/2024 | 0.075 | 12.440 | 0 | 52.223 | ||||
11/09/2024 | 0.073 | 12.300 | 0 | 52.635 | ||||
10/09/2024 | 0.077 | 12.420 | 0 | 52.701 | ||||
09/09/2024 | 0.079 | 12.480 | 0 | 52.683 | ||||
06/09/2024 | 0 | 52.362 | ||||||
05/09/2024 | 0.092 | 12.920 | 1,260,000 | 52.256 | 630,000 | 0.090 | 630,000 | 0.090 |
04/09/2024 | 0.091 | 12.820 | 0 | 52.686 | ||||
03/09/2024 | 0.096 | 12.960 | 1,380,000 | 52.693 | 690,000 | 0.100 | 690,000 | 0.100 |
02/09/2024 | 0.094 | 12.920 | 440,000 | 52.399 | 220,000 | 0.091 | 220,000 | 0.098 |
30/08/2024 | 0.107 | 13.280 | 0 | 52.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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