Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.074 | 42.100 | 45,000 | 47.431 | 45,000 | 0.073 | ||
17/09/2024 | 0.061 | 40.150 | 0 | 47.253 | ||||
16/09/2024 | 0.059 | 39.900 | 5,000 | 47.024 | 5,000 | 0.052 | ||
13/09/2024 | 0.051 | 38.150 | 300,000 | 47.654 | 300,000 | 0.053 | ||
12/09/2024 | 0.056 | 38.850 | 200,000 | 47.944 | 200,000 | 0.058 | ||
11/09/2024 | 0.054 | 38.750 | 100,000 | 47.353 | 100,000 | 0.053 | ||
10/09/2024 | 0.057 | 39.050 | 240,000 | 47.695 | 240,000 | 0.057 | ||
09/09/2024 | 0.065 | 39.350 | 20,000 | 49.806 | 20,000 | 0.066 | ||
06/09/2024 | 0 | 48.270 | ||||||
05/09/2024 | 0.066 | 40.100 | 500,000 | 48.201 | 500,000 | 0.066 | ||
04/09/2024 | 0.063 | 39.550 | 0 | 48.312 | ||||
03/09/2024 | 0.057 | 38.900 | 0 | 47.477 | ||||
02/09/2024 | 0.061 | 39.500 | 80,000 | 47.526 | 60,000 | 0.062 | 20,000 | 0.063 |
30/08/2024 | 0.068 | 40.300 | 1,800,000 | 47.954 | 1,300,000 | 0.071 | 350,000 | 0.065 |
29/08/2024 | 0.062 | 39.400 | 2,730,000 | 47.819 | 1,230,000 | 0.058 | 1,500,000 | 0.057 |
28/08/2024 | 0.061 | 39.100 | 10,000 | 48.055 | 10,000 | 0.065 | ||
27/08/2024 | 0.066 | 40.000 | 750,000 | 47.641 | 300,000 | 0.064 | 450,000 | 0.065 |
26/08/2024 | 0.070 | 40.450 | 1,790,000 | 47.911 | 1,270,000 | 0.077 | 520,000 | 0.072 |
23/08/2024 | 0.072 | 40.800 | 415,000 | 47.586 | 55,000 | 0.070 | 315,000 | 0.070 |
22/08/2024 | 0.067 | 39.850 | 1,520,000 | 47.965 | 620,000 | 0.065 | 900,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:19 | |
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