Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.217 | 19.420 | 3,460,000 | 37.312 | ||||
27/09/2024 | 0.159 | 18.580 | 4,025,000 | 36.551 | 1,315,000 | 0.157 | 1,210,000 | 0.141 |
26/09/2024 | 0.150 | 18.400 | 1,260,000 | 36.577 | 490,000 | 0.151 | 745,000 | 0.153 |
25/09/2024 | 0.219 | 19.680 | 800,000 | 35.296 | 400,000 | 0.217 | 400,000 | 0.220 |
24/09/2024 | 0.234 | 19.760 | 1,520,000 | 36.103 | 760,000 | 0.228 | 760,000 | 0.227 |
23/09/2024 | 0.178 | 18.980 | 830,000 | 35.719 | 415,000 | 0.185 | 415,000 | 0.189 |
20/09/2024 | 0.178 | 18.900 | 10,000 | 35.926 | 10,000 | 0.194 | ||
19/09/2024 | 0.169 | 18.800 | 1,760,000 | 35.374 | 880,000 | 0.160 | 880,000 | 0.159 |
17/09/2024 | 0.170 | 18.780 | 2,730,000 | 35.409 | 1,380,000 | 0.172 | 1,350,000 | 0.172 |
16/09/2024 | 0.153 | 18.420 | 0 | 35.723 | ||||
13/09/2024 | 0.159 | 18.480 | 1,860,000 | 35.716 | 910,000 | 0.160 | 950,000 | 0.160 |
12/09/2024 | 0.141 | 18.160 | 2,300,000 | 39.911 | 1,150,000 | 0.141 | 1,150,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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