Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.173 | 4.740 | 100,000 | 57.002 | 50,000 | 0.171 | 50,000 | 0.171 |
26/09/2024 | 0.168 | 4.660 | 0 | 57.778 | ||||
25/09/2024 | 0.147 | 4.450 | 0 | 57.825 | ||||
24/09/2024 | 0.132 | 4.250 | 200,000 | 59.066 | 100,000 | 0.124 | 100,000 | 0.119 |
23/09/2024 | 0.117 | 4.040 | 405,000 | 60.233 | 200,000 | 0.117 | 205,000 | 0.117 |
20/09/2024 | 0.115 | 4.030 | 600,000 | 59.751 | 300,000 | 0.114 | 300,000 | 0.113 |
19/09/2024 | 0.112 | 4.010 | 615,000 | 58.997 | 300,000 | 0.114 | 315,000 | 0.114 |
17/09/2024 | 0.111 | 3.940 | 200,000 | 60.422 | 100,000 | 0.110 | 100,000 | 0.110 |
16/09/2024 | 0.114 | 3.880 | 100,000 | 62.880 | 50,000 | 0.115 | 50,000 | 0.116 |
13/09/2024 | 0.125 | 3.910 | 20,000 | 65.208 | 10,000 | 0.126 | 10,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:39 | |
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