Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.139 | 1,914.000 | 2,262,500 | 17.352 | 920,000 | 0.141 | 1,245,000 | 0.141 |
26/09/2024 | 0.140 | 1,917.500 | 5,155,000 | 17.095 | 2,077,500 | 0.138 | 2,917,500 | 0.138 |
25/09/2024 | 0.139 | 1,913.000 | 11,402,500 | 17.310 | 7,670,000 | 0.142 | 3,482,500 | 0.140 |
24/09/2024 | 0.125 | 1,891.000 | 4,892,500 | 17.743 | 2,630,000 | 0.127 | 2,262,500 | 0.128 |
23/09/2024 | 0.118 | 1,882.000 | 4,495,000 | 17.687 | 2,535,000 | 0.123 | 1,960,000 | 0.125 |
20/09/2024 | 0.116 | 1,878.000 | 5,442,500 | 17.611 | 2,205,000 | 0.111 | 3,137,500 | 0.112 |
19/09/2024 | 0.104 | 1,861.500 | 4,480,000 | 17.373 | 1,345,000 | 0.097 | 3,095,000 | 0.097 |
17/09/2024 | 0.106 | 1,859.000 | 1,745,000 | 17.636 | 760,000 | 0.105 | 985,000 | 0.106 |
16/09/2024 | 0.107 | 1,860.000 | 5,092,500 | 17.605 | 3,395,000 | 0.110 | 1,697,500 | 0.109 |
13/09/2024 | 0.106 | 1,853.000 | 7,100,000 | 17.827 | 5,080,000 | 0.104 | 1,810,000 | 0.104 |
12/09/2024 | 0.083 | 1,814.000 | 1,022,500 | 18.003 | 30,000 | 0.082 | 992,500 | 0.083 |
11/09/2024 | 0.087 | 1,817.000 | 2,080,000 | 18.185 | 925,000 | 0.086 | 1,155,000 | 0.087 |
10/09/2024 | 0.079 | 1,803.500 | 2,162,500 | 18.086 | 1,610,000 | 0.079 | 182,500 | 0.080 |
09/09/2024 | 0.076 | 1,797.500 | 3,467,500 | 18.070 | 1,622,500 | 0.077 | 1,795,000 | 0.075 |
06/09/2024 | 0 | 18.160 | ||||||
05/09/2024 | 0.082 | 1,804.000 | 5,607,500 | 18.104 | 1,302,500 | 0.081 | 4,085,000 | 0.082 |
04/09/2024 | 0.075 | 1,789.500 | 4,832,500 | 18.174 | 2,497,500 | 0.077 | 2,327,500 | 0.077 |
03/09/2024 | 0.083 | 1,802.500 | 2,467,500 | 18.144 | 700,000 | 0.081 | 1,767,500 | 0.081 |
02/09/2024 | 0.083 | 1,800.500 | 6,525,000 | 18.215 | 5,160,000 | 0.084 | 1,365,000 | 0.083 |
30/08/2024 | 0.093 | 1,816.500 | 900,000 | 18.086 | 382,500 | 0.093 | 487,500 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:53 | |
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