Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.032 | 7,460,000 | 21.338 | 6,230,000 | 0.032 | 1,160,000 | 0.033 | |
17/09/2024 | 0.023 | 7,180,000 | 22.148 | 3,210,000 | 0.021 | 3,810,000 | 0.020 | |
16/09/2024 | 0.023 | 620,000 | 20.772 | 200,000 | 0.022 | 420,000 | 0.024 | |
13/09/2024 | 0.027 | 1,730,000 | 21.345 | 290,000 | 0.027 | 1,440,000 | 0.027 | |
12/09/2024 | 0.030 | 11,300,000 | 21.088 | 8,950,000 | 0.029 | 2,220,000 | 0.032 | |
11/09/2024 | 0.022 | 4,410,000 | 23.003 | 120,000 | 0.020 | 4,290,000 | 0.020 | |
10/09/2024 | 0.026 | 8,610,000 | 22.178 | 2,320,000 | 0.025 | 6,090,000 | 0.026 | |
09/09/2024 | 0.033 | 11,490,000 | 23.401 | 4,310,000 | 0.029 | 7,050,000 | 0.027 | |
06/09/2024 | 0 | 23.265 | ||||||
05/09/2024 | 0.037 | 162,870,000 | 22.239 | 81,230,000 | 0.039 | 81,640,000 | 0.039 | |
04/09/2024 | 0.044 | 342,730,000 | 22.144 | 170,440,000 | 0.052 | 172,290,000 | 0.052 | |
03/09/2024 | 0.073 | 40,860,000 | 20.279 | 20,790,000 | 0.072 | 20,070,000 | 0.072 | |
02/09/2024 | 0.073 | 20,920,000 | 20.089 | 10,000,000 | 0.077 | 10,920,000 | 0.077 | |
30/08/2024 | 0.079 | 42,370,000 | 20.616 | 21,560,000 | 0.072 | 20,800,000 | 0.072 | |
29/08/2024 | 0.072 | 20,710,000 | 20.691 | 10,320,000 | 0.066 | 10,390,000 | 0.066 | |
28/08/2024 | 0.076 | 40,720,000 | 21.040 | 20,410,000 | 0.071 | 20,250,000 | 0.071 | |
27/08/2024 | 0.080 | 39,700,000 | 21.734 | 20,000,000 | 0.069 | 19,700,000 | 0.068 | |
26/08/2024 | 0.077 | 43,330,000 | 21.888 | 22,320,000 | 0.074 | 21,010,000 | 0.074 | |
23/08/2024 | 0.082 | 18,830,000 | 21.372 | 9,440,000 | 0.075 | 9,390,000 | 0.075 | |
22/08/2024 | 0.082 | 62,440,000 | 21.775 | 31,110,000 | 0.080 | 31,300,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:42 | |
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