Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.033 | 2,080,000 | 20.025 | 600,000 | 0.033 | 1,460,000 | 0.034 | |
26/09/2024 | 0.037 | 1,260,000 | 20.022 | 370,000 | 0.037 | 890,000 | 0.037 | |
25/09/2024 | 0.036 | 680,000 | 19.702 | 100,000 | 0.036 | 580,000 | 0.036 | |
24/09/2024 | 0.037 | 90,000 | 19.672 | 20,000 | 0.038 | 70,000 | 0.038 | |
23/09/2024 | 0.040 | 530,000 | 20.032 | 70,000 | 0.038 | 440,000 | 0.039 | |
20/09/2024 | 0.040 | 46,060,000 | 19.227 | 23,330,000 | 0.040 | 22,720,000 | 0.040 | |
19/09/2024 | 0.041 | 1,550,000 | 19.784 | 1,380,000 | 0.044 | 170,000 | 0.042 | |
17/09/2024 | 0.043 | 50,130,000 | 18.851 | 23,710,000 | 0.044 | 26,350,000 | 0.044 | |
16/09/2024 | 0.050 | 1,430,000 | 19.813 | 80,000 | 0.049 | 1,350,000 | 0.050 | |
13/09/2024 | 0.056 | 270,000 | 19.407 | 100,000 | 0.056 | 170,000 | 0.057 | |
12/09/2024 | 0.063 | 830,000 | 18.150 | 830,000 | 0.064 | |||
11/09/2024 | 0.069 | 380,000 | 17.053 | 100,000 | 0.068 | 280,000 | 0.070 | |
10/09/2024 | 0.064 | 45,070,000 | 18.160 | 22,060,000 | 0.065 | 23,010,000 | 0.065 | |
09/09/2024 | 0.072 | 3,840,000 | 19.021 | 2,840,000 | 0.075 | 950,000 | 0.076 | |
06/09/2024 | 0 | 17.690 | ||||||
05/09/2024 | 0.058 | 45,660,000 | 17.917 | 23,040,000 | 0.059 | 22,620,000 | 0.059 | |
04/09/2024 | 0.062 | 2,630,000 | 18.590 | 1,540,000 | 0.062 | 1,090,000 | 0.063 | |
03/09/2024 | 0.046 | 0 | 16.652 | |||||
02/09/2024 | 0.047 | 1,170,000 | 18.036 | 90,000 | 0.046 | 1,080,000 | 0.047 | |
30/08/2024 | 0.049 | 720,000 | 17.567 | 90,000 | 0.050 | 620,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:41 | |
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