Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.051 | 5,450,000 | 15.286 | 2,600,000 | 0.088 | 2,810,000 | 0.077 | |
26/09/2024 | 0.081 | 3,040,000 | 23.507 | 1,670,000 | 0.068 | 1,350,000 | 0.068 | |
25/09/2024 | 0.048 | 2,880,000 | 22.633 | 1,440,000 | 0.045 | 1,350,000 | 0.049 | |
24/09/2024 | 0.050 | 3,350,000 | 22.627 | 1,580,000 | 0.047 | 1,770,000 | 0.047 | |
23/09/2024 | 0.051 | 1,120,000 | 23.531 | 920,000 | 0.056 | 200,000 | 0.057 | |
20/09/2024 | 0.055 | 7,920,000 | 23.659 | 4,720,000 | 0.045 | 3,010,000 | 0.046 | |
19/09/2024 | 0.032 | 7,460,000 | 21.338 | 6,230,000 | 0.032 | 1,160,000 | 0.033 | |
17/09/2024 | 0.023 | 7,180,000 | 22.148 | 3,210,000 | 0.021 | 3,810,000 | 0.020 | |
16/09/2024 | 0.023 | 620,000 | 20.772 | 200,000 | 0.022 | 420,000 | 0.024 | |
13/09/2024 | 0.027 | 1,730,000 | 21.345 | 290,000 | 0.027 | 1,440,000 | 0.027 | |
12/09/2024 | 0.030 | 11,300,000 | 21.088 | 8,950,000 | 0.029 | 2,220,000 | 0.032 | |
11/09/2024 | 0.022 | 4,410,000 | 23.003 | 120,000 | 0.020 | 4,290,000 | 0.020 | |
10/09/2024 | 0.026 | 8,610,000 | 22.178 | 2,320,000 | 0.025 | 6,090,000 | 0.026 | |
09/09/2024 | 0.033 | 11,490,000 | 23.401 | 4,310,000 | 0.029 | 7,050,000 | 0.027 | |
06/09/2024 | 0 | 23.265 | ||||||
05/09/2024 | 0.037 | 162,870,000 | 22.239 | 81,230,000 | 0.039 | 81,640,000 | 0.039 | |
04/09/2024 | 0.044 | 342,730,000 | 22.144 | 170,440,000 | 0.052 | 172,290,000 | 0.052 | |
03/09/2024 | 0.073 | 40,860,000 | 20.279 | 20,790,000 | 0.072 | 20,070,000 | 0.072 | |
02/09/2024 | 0.073 | 20,920,000 | 20.089 | 10,000,000 | 0.077 | 10,920,000 | 0.077 | |
30/08/2024 | 0.079 | 42,370,000 | 20.616 | 21,560,000 | 0.072 | 20,800,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:29 | |
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