Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.046 | 1,861.500 | 400,000 | 18.407 | 200,000 | 0.051 | 200,000 | 0.053 |
17/09/2024 | 0.045 | 1,859.000 | 300,000 | 18.101 | 100,000 | 0.045 | 200,000 | 0.047 |
16/09/2024 | 0.047 | 1,860.000 | 0 | 18.397 | ||||
13/09/2024 | 0.050 | 1,853.000 | 100,000 | 18.426 | 100,000 | 0.052 | ||
12/09/2024 | 0.063 | 1,814.000 | 100,000 | 18.315 | 100,000 | 0.063 | ||
11/09/2024 | 0.062 | 1,817.000 | 5,000 | 18.306 | 2,500 | 0.062 | 2,500 | 0.063 |
10/09/2024 | 0.069 | 1,803.500 | 0 | 18.516 | ||||
09/09/2024 | 0.071 | 1,797.500 | 0 | 18.431 | ||||
06/09/2024 | 0 | 18.432 | ||||||
05/09/2024 | 0.069 | 1,804.000 | 100,000 | 18.405 | 100,000 | 0.069 | ||
04/09/2024 | 0.075 | 1,789.500 | 0 | 18.362 | ||||
03/09/2024 | 0.070 | 1,802.500 | 0 | 18.457 | ||||
02/09/2024 | 0.070 | 1,800.500 | 0 | 18.336 | ||||
30/08/2024 | 0.066 | 1,816.500 | 0 | 18.539 | ||||
29/08/2024 | 0.067 | 1,815.000 | 0 | 18.563 | ||||
28/08/2024 | 0.069 | 1,808.000 | 0 | 18.446 | ||||
27/08/2024 | 0.069 | 1,808.000 | 200,000 | 18.514 | 100,000 | 0.068 | 100,000 | 0.070 |
26/08/2024 | 0.067 | 1,817.000 | 200,000 | 18.669 | 100,000 | 0.067 | 100,000 | 0.071 |
23/08/2024 | 0.075 | 1,798.000 | 1,400,000 | 18.628 | 700,000 | 0.076 | 700,000 | 0.076 |
22/08/2024 | 0.070 | 1,807.000 | 0 | 18.459 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:33 | |
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