Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.118 | 7.930 | 3,160,000 | 30.391 | ||||
16/09/2024 | 0.117 | 7.930 | 1,480,000 | 30.194 | 340,000 | 0.114 | 1,140,000 | 0.116 |
13/09/2024 | 0.119 | 7.910 | 5,505,000 | 30.636 | 2,570,000 | 0.120 | 2,895,000 | 0.119 |
12/09/2024 | 0.116 | 7.850 | 1,980,000 | 30.870 | 1,240,000 | 0.115 | 740,000 | 0.115 |
11/09/2024 | 0.116 | 7.890 | 1,265,000 | 30.332 | 645,000 | 0.115 | 620,000 | 0.115 |
10/09/2024 | 0.117 | 7.870 | 90,000 | 30.639 | 55,000 | 0.114 | 35,000 | 0.115 |
09/09/2024 | 0.118 | 7.880 | 3,990,000 | 30.632 | 1,995,000 | 0.113 | 1,995,000 | 0.112 |
06/09/2024 | 0 | 30.673 | ||||||
05/09/2024 | 0.112 | 7.790 | 900,000 | 30.633 | 450,000 | 0.112 | 450,000 | 0.112 |
04/09/2024 | 0.106 | 7.700 | 4,855,000 | 33.164 | 2,405,000 | 0.110 | 2,450,000 | 0.110 |
03/09/2024 | 0.112 | 7.760 | 3,410,000 | 30.833 | 1,705,000 | 0.114 | 1,705,000 | 0.113 |
02/09/2024 | 0.115 | 7.810 | 4,150,000 | 30.656 | 1,825,000 | 0.111 | 2,325,000 | 0.111 |
30/08/2024 | 0.111 | 7.750 | 1,410,000 | 30.635 | 705,000 | 0.110 | 705,000 | 0.109 |
29/08/2024 | 0.106 | 7.680 | 0 | 30.638 | ||||
28/08/2024 | 0.106 | 7.680 | 1,230,000 | 30.599 | 615,000 | 0.106 | 615,000 | 0.108 |
27/08/2024 | 0.110 | 7.710 | 300,000 | 30.707 | 150,000 | 0.111 | 150,000 | 0.111 |
26/08/2024 | 0.112 | 7.730 | 2,570,000 | 30.743 | 1,295,000 | 0.111 | 1,275,000 | 0.110 |
23/08/2024 | 0.107 | 7.690 | 3,540,000 | 30.308 | 1,900,000 | 0.105 | 1,640,000 | 0.105 |
22/08/2024 | 0.106 | 7.660 | 1,050,000 | 30.468 | 270,000 | 0.106 | 640,000 | 0.105 |
21/08/2024 | 0.107 | 7.640 | 2,930,000 | 30.832 | 1,445,000 | 0.108 | 1,335,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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