Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.044 | 4,500,000 | 15.081 | 1,240,000 | 0.070 | 3,260,000 | 0.055 | |
26/09/2024 | 0.071 | 2,720,000 | 22.884 | 1,300,000 | 0.062 | 1,420,000 | 0.061 | |
25/09/2024 | 0.044 | 1,000,000 | 22.621 | 1,000,000 | 0.042 | |||
24/09/2024 | 0.050 | 0 | 23.343 | |||||
23/09/2024 | 0.051 | 0 | 24.237 | |||||
20/09/2024 | 0.053 | 0 | 24.023 | |||||
19/09/2024 | 0.032 | 0 | 21.960 | |||||
17/09/2024 | 0.022 | 0 | 22.446 | |||||
16/09/2024 | 0.023 | 0 | 21.339 | |||||
13/09/2024 | 0.026 | 0 | 21.686 | |||||
12/09/2024 | 0.028 | 60,000 | 21.238 | 60,000 | 0.027 | |||
11/09/2024 | 0.019 | 2,840,000 | 22.689 | 440,000 | 0.017 | 2,400,000 | 0.017 | |
10/09/2024 | 0.023 | 110,000 | 21.991 | 60,000 | 0.023 | 50,000 | 0.023 | |
09/09/2024 | 0.026 | 110,000 | 22.396 | 10,000 | 0.024 | 100,000 | 0.022 | |
06/09/2024 | 0 | 23.235 | ||||||
05/09/2024 | 0.034 | 0 | 22.228 | |||||
04/09/2024 | 0.039 | 70,000 | 21.849 | 50,000 | 0.037 | 20,000 | 0.042 | |
03/09/2024 | 0.064 | 0 | 19.789 | |||||
02/09/2024 | 0.064 | 0 | 19.605 | |||||
30/08/2024 | 0.069 | 10,000 | 20.043 | 10,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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