Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.040 | 5,460,000 | 20.002 | 4,420,000 | 0.041 | 960,000 | 0.043 | |
17/09/2024 | 0.028 | 2,700,000 | 20.568 | 500,000 | 0.022 | 2,200,000 | 0.024 | |
16/09/2024 | 0.028 | 70,000 | 18.854 | 60,000 | 0.027 | |||
13/09/2024 | 0.032 | 1,310,000 | 19.614 | 130,000 | 0.033 | 1,180,000 | 0.032 | |
12/09/2024 | 0.036 | 2,460,000 | 19.530 | 1,840,000 | 0.036 | 560,000 | 0.036 | |
11/09/2024 | 0.024 | 2,440,000 | 20.989 | 10,000 | 0.024 | 2,430,000 | 0.021 | |
10/09/2024 | 0.030 | 680,000 | 20.552 | 620,000 | 0.030 | 60,000 | 0.029 | |
09/09/2024 | 0.034 | 5,250,000 | 21.267 | 10,000 | 0.032 | 5,130,000 | 0.026 | |
06/09/2024 | 0 | 21.512 | ||||||
05/09/2024 | 0.039 | 5,490,000 | 20.255 | 300,000 | 0.039 | 5,190,000 | 0.042 | |
04/09/2024 | 0.045 | 2,100,000 | 19.997 | 150,000 | 0.053 | 1,950,000 | 0.049 | |
03/09/2024 | 0.079 | 20,000 | 18.905 | 20,000 | 0.079 | |||
02/09/2024 | 0.080 | 80,000 | 18.876 | 40,000 | 0.082 | 40,000 | 0.086 | |
30/08/2024 | 0.084 | 690,000 | 19.434 | 590,000 | 0.075 | 100,000 | 0.079 | |
29/08/2024 | 0.075 | 300,000 | 19.083 | 100,000 | 0.072 | 200,000 | 0.075 | |
28/08/2024 | 0.076 | 140,000 | 19.091 | 140,000 | 0.071 | |||
27/08/2024 | 0.077 | 610,000 | 19.589 | 540,000 | 0.068 | 70,000 | 0.076 | |
26/08/2024 | 0.072 | 120,000 | 19.382 | 120,000 | 0.070 | |||
23/08/2024 | 0.079 | 430,000 | 19.338 | 430,000 | 0.075 | |||
22/08/2024 | 0.073 | 290,000 | 18.772 | 20,000 | 0.073 | 270,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:51 | |
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