Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.186 | 80.550 | 150,000 | 31.149 | 150,000 | 0.188 | ||
16/09/2024 | 0.165 | 79.000 | 0 | 30.396 | ||||
13/09/2024 | 0.155 | 77.800 | 1,100,000 | 30.634 | 1,100,000 | 0.155 | ||
12/09/2024 | 0.151 | 77.150 | 50,000 | 30.996 | 50,000 | 0.152 | ||
11/09/2024 | 0.143 | 76.300 | 0 | 30.996 | ||||
10/09/2024 | 0.148 | 76.850 | 100,000 | 30.829 | 50,000 | 0.148 | 50,000 | 0.146 |
09/09/2024 | 0.153 | 77.050 | 2,200,000 | 31.285 | 700,000 | 0.153 | 1,500,000 | 0.157 |
06/09/2024 | 0 | 30.846 | ||||||
05/09/2024 | 0.133 | 75.150 | 25,000 | 30.802 | 25,000 | 0.135 | ||
04/09/2024 | 0.120 | 73.750 | 400,000 | 30.686 | 200,000 | 0.121 | 200,000 | 0.119 |
03/09/2024 | 0.125 | 74.450 | 200,000 | 30.340 | 100,000 | 0.125 | 100,000 | 0.124 |
02/09/2024 | 0.126 | 74.550 | 75,000 | 30.314 | 50,000 | 0.126 | 25,000 | 0.129 |
30/08/2024 | 0.145 | 76.450 | 0 | 30.389 | ||||
29/08/2024 | 0.144 | 76.350 | 200,000 | 30.340 | 100,000 | 0.145 | 100,000 | 0.145 |
28/08/2024 | 0.141 | 75.900 | 25,000 | 30.515 | 25,000 | 0.137 | ||
27/08/2024 | 0.135 | 75.300 | 350,000 | 30.258 | 175,000 | 0.131 | 175,000 | 0.132 |
26/08/2024 | 0.127 | 74.400 | 75,000 | 30.262 | 50,000 | 0.115 | 25,000 | 0.124 |
23/08/2024 | 0.108 | 71.900 | 50,000 | 30.583 | 50,000 | 0.107 | ||
22/08/2024 | 0.109 | 71.950 | 200,000 | 30.646 | 100,000 | 0.108 | 100,000 | 0.106 |
21/08/2024 | 0.103 | 71.200 | 200,000 | 30.620 | 150,000 | 0.102 | 50,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:46 | |
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