Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.028 | 18,013.160 | 4,780,000 | 21.598 | 1,820,000 | 0.023 | 2,350,000 | 0.021 |
17/09/2024 | 0.021 | 17,660.020 | 1,480,000 | 21.850 | 980,000 | 0.019 | ||
16/09/2024 | 0.017 | 17,422.120 | 500,000 | 21.981 | ||||
13/09/2024 | 0.017 | 17,369.090 | 2,650,000 | 22.012 | 2,650,000 | 0.017 | ||
12/09/2024 | 0.013 | 17,240.390 | 0 | 21.239 | ||||
11/09/2024 | 0.012 | 17,108.710 | 1,000,000 | 21.488 | ||||
10/09/2024 | 0.014 | 17,234.090 | 0 | 21.444 | ||||
09/09/2024 | 0.014 | 17,196.960 | 1,580,000 | 21.542 | 1,580,000 | 0.014 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.019 | 17,444.300 | 0 | 21.406 | ||||
04/09/2024 | 0.020 | 17,457.340 | 950,000 | 21.525 | 100,000 | 0.020 | 850,000 | 0.020 |
03/09/2024 | 0.024 | 17,651.490 | 170,000 | 21.341 | 30,000 | 0.025 | 140,000 | 0.024 |
02/09/2024 | 0.026 | 17,691.970 | 160,000 | 21.494 | 160,000 | 0.028 | ||
30/08/2024 | 0.035 | 17,989.070 | 1,540,000 | 21.424 | 1,260,000 | 0.037 | 280,000 | 0.036 |
29/08/2024 | 0.029 | 17,786.320 | 310,000 | 21.308 | 310,000 | 0.026 | ||
28/08/2024 | 0.028 | 17,692.450 | 0 | 21.555 | ||||
27/08/2024 | 0.032 | 17,874.670 | 0 | 21.206 | ||||
26/08/2024 | 0.031 | 17,798.730 | 0 | 21.394 | ||||
23/08/2024 | 0.029 | 17,612.100 | 0 | 21.841 | ||||
22/08/2024 | 0.029 | 17,641.000 | 0 | 21.602 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:26 | |
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