Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.075 | 4.350 | 100,000 | 23.257 | ||||
17/09/2024 | 0.070 | 4.340 | 0 | 22.770 | ||||
16/09/2024 | 0.063 | 4.260 | 0 | 23.597 | ||||
13/09/2024 | 0.057 | 4.220 | 400,000 | 23.473 | 200,000 | 0.056 | ||
12/09/2024 | 0.053 | 4.150 | 100,000 | 24.322 | 100,000 | 0.053 | ||
11/09/2024 | 0.046 | 4.110 | 101,000 | 24.055 | 101,000 | 0.047 | ||
10/09/2024 | 0.056 | 4.200 | 800,000 | 23.535 | 400,000 | 0.055 | 400,000 | 0.053 |
09/09/2024 | 0.051 | 4.160 | 10,000 | 23.610 | 10,000 | 0.050 | ||
06/09/2024 | 0 | 23.586 | ||||||
05/09/2024 | 0.060 | 4.210 | 200,000 | 23.520 | 200,000 | 0.063 | ||
04/09/2024 | 0.064 | 4.250 | 1,000 | 23.118 | 1,000 | 0.062 | ||
03/09/2024 | 0.074 | 4.280 | 0 | 23.544 | ||||
02/09/2024 | 0.087 | 4.370 | 70,000 | 22.911 | 70,000 | 0.084 | ||
30/08/2024 | 0.113 | 4.490 | 1,776,000 | 22.468 | 800,000 | 0.116 | 976,000 | 0.117 |
29/08/2024 | 0.142 | 4.620 | 3,000 | 21.715 | 3,000 | 0.122 | ||
28/08/2024 | 0.178 | 4.740 | 1,000 | 21.308 | 1,000 | 0.178 | ||
27/08/2024 | 0.193 | 4.780 | 9,000,000 | 21.152 | 4,500,000 | 0.184 | 4,500,000 | 0.183 |
26/08/2024 | 0.172 | 4.720 | 2,481,000 | 21.183 | 1,240,000 | 0.170 | 1,241,000 | 0.170 |
23/08/2024 | 0.175 | 4.720 | 3,161,000 | 21.221 | 1,580,000 | 0.175 | 1,581,000 | 0.171 |
22/08/2024 | 0.165 | 4.680 | 5,400,000 | 21.461 | 2,700,000 | 0.156 | 2,700,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:36 | |
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