Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.124 | 388.800 | 310,000 | 27.987 | 310,000 | 0.125 | ||
17/09/2024 | 0.101 | 380.000 | 300,000 | 28.186 | 150,000 | 0.105 | 150,000 | 0.104 |
16/09/2024 | 0.095 | 377.800 | 0 | 28.067 | ||||
13/09/2024 | 0.091 | 374.800 | 0 | 28.237 | ||||
12/09/2024 | 0.088 | 372.600 | 0 | 28.477 | ||||
11/09/2024 | 0.088 | 370.200 | 0 | 29.195 | ||||
10/09/2024 | 0.085 | 368.600 | 200,000 | 29.177 | 100,000 | 0.084 | 100,000 | 0.081 |
09/09/2024 | 0.089 | 371.200 | 400,000 | 28.724 | 200,000 | 0.083 | 200,000 | 0.083 |
06/09/2024 | 0 | 29.093 | ||||||
05/09/2024 | 0.100 | 373.400 | 200,000 | 28.977 | 100,000 | 0.101 | 100,000 | 0.100 |
04/09/2024 | 0.102 | 372.800 | 1,180,000 | 29.334 | 590,000 | 0.105 | 590,000 | 0.103 |
03/09/2024 | 0.120 | 378.200 | 640,000 | 29.515 | 320,000 | 0.122 | 320,000 | 0.119 |
02/09/2024 | 0.122 | 377.800 | 200,000 | 29.788 | 100,000 | 0.124 | 100,000 | 0.126 |
30/08/2024 | 0.138 | 382.000 | 0 | 29.783 | ||||
29/08/2024 | 0.121 | 377.600 | 200,000 | 29.282 | 100,000 | 0.111 | 100,000 | 0.113 |
28/08/2024 | 0.117 | 374.200 | 0 | 29.897 | ||||
27/08/2024 | 0.141 | 381.800 | 100,000 | 29.786 | 50,000 | 0.132 | 50,000 | 0.134 |
26/08/2024 | 0.140 | 382.000 | 100,000 | 29.486 | 50,000 | 0.139 | 50,000 | 0.139 |
23/08/2024 | 0.130 | 375.600 | 500,000 | 30.327 | 250,000 | 0.132 | 250,000 | 0.132 |
22/08/2024 | 0.133 | 377.800 | 300,000 | 29.776 | 150,000 | 0.120 | 150,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:36 | |
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