Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.151 | 18,013.160 | 710,000 | 22.703 | 80,000 | 0.155 | 630,000 | 0.155 |
17/09/2024 | 0.120 | 17,660.020 | 0 | 22.114 | ||||
16/09/2024 | 0.102 | 17,422.120 | 0 | 21.848 | ||||
13/09/2024 | 0.101 | 17,369.090 | 0 | 22.007 | ||||
12/09/2024 | 0.095 | 17,240.390 | 4,450,000 | 22.290 | 2,280,000 | 0.092 | 2,170,000 | 0.091 |
11/09/2024 | 0.085 | 17,108.710 | 40,000 | 21.878 | 40,000 | 0.082 | ||
10/09/2024 | 0.094 | 17,234.090 | 27,870,000 | 21.995 | 13,930,000 | 0.092 | 13,940,000 | 0.092 |
09/09/2024 | 0.091 | 17,196.960 | 200,000 | 21.765 | 40,000 | 0.089 | 160,000 | 0.091 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.111 | 17,444.300 | 0 | 22.060 | ||||
04/09/2024 | 0.115 | 17,457.340 | 0 | 22.397 | ||||
03/09/2024 | 0.128 | 17,651.490 | 0 | 22.135 | ||||
02/09/2024 | 0.130 | 17,691.970 | 60,000 | 21.871 | 60,000 | 0.130 | ||
30/08/2024 | 0.160 | 17,989.070 | 150,000 | 22.538 | 150,000 | 0.154 | ||
29/08/2024 | 0.141 | 17,786.320 | 20,000 | 22.139 | 20,000 | 0.132 | ||
28/08/2024 | 0.133 | 17,692.450 | 170,000 | 21.930 | 170,000 | 0.134 | ||
27/08/2024 | 0.150 | 17,874.670 | 30,000 | 22.146 | 30,000 | 0.144 | ||
26/08/2024 | 0.144 | 17,798.730 | 90,000 | 22.114 | 60,000 | 0.144 | 30,000 | 0.145 |
23/08/2024 | 0.132 | 17,612.100 | 50,000 | 22.207 | 50,000 | 0.126 | ||
22/08/2024 | 0.133 | 17,641.000 | 0 | 22.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:34 | |
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