Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.650 | 20,632.300 | 760,000 | 31.167 | 760,000 | 0.610 | ||
26/09/2024 | 0.520 | 19,924.580 | 0 | 28.898 | ||||
25/09/2024 | 0.385 | 19,129.100 | 2,880,000 | 26.839 | 2,880,000 | 0.411 | ||
24/09/2024 | 0.360 | 19,000.560 | 14,930,000 | 26.053 | 400,000 | 0.299 | 14,230,000 | 0.313 |
23/09/2024 | 0.242 | 18,247.110 | 2,720,000 | 23.634 | 2,100,000 | 0.256 | 540,000 | 0.255 |
20/09/2024 | 0.243 | 18,258.570 | 280,000 | 23.286 | 250,000 | 0.223 | ||
19/09/2024 | 0.213 | 18,013.160 | 690,000 | 23.011 | 20,000 | 0.162 | 570,000 | 0.198 |
17/09/2024 | 0.170 | 17,660.020 | 1,210,000 | 22.361 | 100,000 | 0.165 | 1,110,000 | 0.171 |
16/09/2024 | 0.144 | 17,422.120 | 560,000 | 21.987 | 560,000 | 0.133 | ||
13/09/2024 | 0.144 | 17,369.090 | 150,000 | 22.391 | 150,000 | 0.149 | ||
12/09/2024 | 0.132 | 17,240.390 | 330,000 | 22.293 | 200,000 | 0.139 | 130,000 | 0.132 |
11/09/2024 | 0.118 | 17,108.710 | 220,000 | 21.820 | 110,000 | 0.117 | 110,000 | 0.107 |
10/09/2024 | 0.131 | 17,234.090 | 20,000 | 21.991 | 20,000 | 0.134 | ||
09/09/2024 | 0.125 | 17,196.960 | 250,000 | 21.483 | 250,000 | 0.133 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.153 | 17,444.300 | 0 | 21.806 | ||||
04/09/2024 | 0.157 | 17,457.340 | 660,000 | 22.036 | 660,000 | 0.153 | ||
03/09/2024 | 0.175 | 17,651.490 | 1,220,000 | 21.669 | 1,120,000 | 0.174 | 100,000 | 0.172 |
02/09/2024 | 0.181 | 17,691.970 | 100,000 | 21.746 | 100,000 | 0.181 | ||
30/08/2024 | 0.224 | 17,989.070 | 1,270,000 | 22.740 | 250,000 | 0.213 | 1,020,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:23 | |
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