Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.111 | 1,861.500 | 14,572,500 | 22.577 | 7,053,500 | 0.106 | 7,019,000 | 0.106 |
17/09/2024 | 0.117 | 1,859.000 | 25,000 | 22.814 | 10,000 | 0.115 | 15,000 | 0.115 |
16/09/2024 | 0.121 | 1,860.000 | 20,000 | 22.857 | 5,000 | 0.123 | 15,000 | 0.121 |
13/09/2024 | 0.116 | 1,853.000 | 1,000 | 22.673 | 1,000 | 0.109 | ||
12/09/2024 | 0.087 | 1,814.000 | 7,242,500 | 22.997 | 3,501,000 | 0.086 | 3,741,000 | 0.086 |
11/09/2024 | 0.095 | 1,817.000 | 1,500 | 23.223 | 1,500 | 0.096 | ||
10/09/2024 | 0.087 | 1,803.500 | 0 | 23.315 | ||||
09/09/2024 | 0.086 | 1,797.500 | 37,505,500 | 23.457 | 18,502,000 | 0.084 | 18,503,500 | 0.084 |
06/09/2024 | 0 | 23.720 | ||||||
05/09/2024 | 0.101 | 1,804.000 | 0 | 23.620 | ||||
04/09/2024 | 0.092 | 1,789.500 | 0 | 23.734 | ||||
03/09/2024 | 0.111 | 1,802.500 | 0 | 24.025 | ||||
02/09/2024 | 0.112 | 1,800.500 | 0 | 24.083 | ||||
30/08/2024 | 0.132 | 1,816.500 | 0 | 23.968 | ||||
29/08/2024 | 0.136 | 1,815.000 | 0 | 24.141 | ||||
28/08/2024 | 0.136 | 1,808.000 | 0 | 24.412 | ||||
27/08/2024 | 0.140 | 1,808.000 | 500 | 24.457 | 500 | 0.142 | ||
26/08/2024 | 0.153 | 1,817.000 | 35,500 | 24.475 | 500 | 0.150 | 35,000 | 0.150 |
23/08/2024 | 0.138 | 1,798.000 | 19,001,000 | 24.502 | 9,500,000 | 0.135 | 9,501,000 | 0.135 |
22/08/2024 | 0.154 | 1,807.000 | 21,001,000 | 24.665 | 10,500,500 | 0.149 | 10,500,500 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:26 | |
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