Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.155 | 1,914.000 | 595,000 | 18.804 | 235,000 | 0.159 | 280,000 | 0.159 |
26/09/2024 | 0.155 | 1,917.500 | 655,000 | 18.444 | 185,000 | 0.152 | 430,000 | 0.152 |
25/09/2024 | 0.148 | 1,913.000 | 2,242,500 | 18.097 | 1,897,500 | 0.151 | 335,000 | 0.151 |
24/09/2024 | 0.126 | 1,891.000 | 2,835,000 | 17.779 | 2,045,000 | 0.128 | 790,000 | 0.127 |
23/09/2024 | 0.120 | 1,882.000 | 2,602,500 | 17.823 | 937,500 | 0.125 | 1,365,000 | 0.128 |
20/09/2024 | 0.116 | 1,878.000 | 1,102,500 | 17.552 | 612,500 | 0.111 | 370,000 | 0.117 |
19/09/2024 | 0.106 | 1,861.500 | 3,122,500 | 17.515 | 1,677,500 | 0.099 | 1,420,000 | 0.098 |
17/09/2024 | 0.108 | 1,859.000 | 525,000 | 17.777 | 362,500 | 0.106 | 162,500 | 0.106 |
16/09/2024 | 0.110 | 1,860.000 | 2,042,500 | 17.846 | 640,000 | 0.112 | 1,205,000 | 0.112 |
13/09/2024 | 0.104 | 1,853.000 | 1,882,500 | 17.569 | 1,202,500 | 0.102 | 557,500 | 0.104 |
12/09/2024 | 0.085 | 1,814.000 | 1,105,000 | 18.164 | 1,105,000 | 0.086 | ||
11/09/2024 | 0.090 | 1,817.000 | 690,000 | 18.449 | 585,000 | 0.089 | 100,000 | 0.090 |
10/09/2024 | 0.083 | 1,803.500 | 110,000 | 18.473 | 60,000 | 0.082 | 50,000 | 0.083 |
09/09/2024 | 0.079 | 1,797.500 | 350,000 | 18.352 | 50,000 | 0.078 | 300,000 | 0.079 |
06/09/2024 | 0 | 18.648 | ||||||
05/09/2024 | 0.087 | 1,804.000 | 692,500 | 18.591 | 160,000 | 0.086 | 532,500 | 0.086 |
04/09/2024 | 0.080 | 1,789.500 | 512,500 | 18.682 | 10,000 | 0.085 | 502,500 | 0.082 |
03/09/2024 | 0.088 | 1,802.500 | 477,500 | 18.628 | 475,000 | 0.087 | 2,500 | 0.085 |
02/09/2024 | 0.090 | 1,800.500 | 440,000 | 18.913 | 440,000 | 0.090 | ||
30/08/2024 | 0.100 | 1,816.500 | 525,000 | 18.748 | 510,000 | 0.097 | 15,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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