Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.630 | 1.720 | 80,000 | 96.374 | ||||
27/09/2024 | 0.410 | 1.460 | 0 | 86.850 | ||||
26/09/2024 | 0.375 | 1.390 | 544,000 | 88.772 | 272,000 | 0.339 | 272,000 | 0.315 |
25/09/2024 | 0.295 | 1.250 | 200,000 | 89.354 | 100,000 | 0.325 | 100,000 | 0.330 |
24/09/2024 | 0.280 | 1.230 | 2,600,000 | 88.307 | 1,500,000 | 0.279 | 1,100,000 | 0.282 |
23/09/2024 | 0.260 | 1.190 | 6,182,000 | 88.596 | 2,831,000 | 0.278 | 3,311,000 | 0.280 |
20/09/2024 | 0.265 | 1.170 | 7,840,000 | 92.108 | 3,920,000 | 0.271 | 3,920,000 | 0.271 |
19/09/2024 | 0.242 | 1.100 | 5,360,000 | 95.510 | 2,680,000 | 0.241 | 2,680,000 | 0.238 |
17/09/2024 | 0.241 | 1.100 | 3,402,000 | 94.843 | 1,700,000 | 0.235 | 1,702,000 | 0.234 |
16/09/2024 | 0.222 | 1.070 | 320,000 | 93.642 | 160,000 | 0.222 | 160,000 | 0.222 |
13/09/2024 | 0.217 | 1.040 | 3,200,000 | 95.909 | 1,600,000 | 0.222 | 1,600,000 | 0.222 |
12/09/2024 | 0.217 | 1.040 | 280,000 | 95.715 | 140,000 | 0.219 | 140,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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