Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.232 | 21.500 | 4,000 | 36.970 | 4,000 | 0.195 | ||
25/09/2024 | 0.196 | 20.550 | 334,000 | 37.544 | 50,000 | 0.206 | 284,000 | 0.215 |
24/09/2024 | 0.222 | 21.200 | 80,000 | 37.369 | 80,000 | 0.212 | ||
23/09/2024 | 0.197 | 20.550 | 230,000 | 37.658 | 100,000 | 0.192 | 130,000 | 0.190 |
20/09/2024 | 0.170 | 19.880 | 100,000 | 37.463 | 50,000 | 0.170 | 50,000 | 0.173 |
19/09/2024 | 0.168 | 19.800 | 0 | 37.297 | ||||
17/09/2024 | 0.161 | 19.520 | 0 | 37.639 | ||||
16/09/2024 | 0.152 | 19.240 | 0 | 37.743 | ||||
13/09/2024 | 0.153 | 19.220 | 200,000 | 37.809 | 100,000 | 0.153 | 100,000 | 0.153 |
12/09/2024 | 0.144 | 18.920 | 0 | 37.966 | ||||
11/09/2024 | 0.144 | 18.960 | 50,000 | 37.727 | 50,000 | 0.135 | ||
10/09/2024 | 0.134 | 18.660 | 800,000 | 37.654 | 400,000 | 0.133 | 400,000 | 0.129 |
09/09/2024 | 0.131 | 18.620 | 300,000 | 37.368 | 150,000 | 0.131 | 150,000 | 0.132 |
06/09/2024 | 0 | 38.276 | ||||||
05/09/2024 | 0.136 | 18.540 | 0 | 38.224 | ||||
04/09/2024 | 0.139 | 18.660 | 200,000 | 38.029 | 100,000 | 0.139 | 100,000 | 0.142 |
03/09/2024 | 0.161 | 19.180 | 0 | 38.390 | ||||
02/09/2024 | 0.163 | 19.060 | 0 | 39.167 | ||||
30/08/2024 | 0.183 | 19.500 | 50,000 | 39.422 | 50,000 | 0.186 | ||
29/08/2024 | 0.155 | 18.880 | 100,000 | 38.762 | 50,000 | 0.153 | 50,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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