Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.149 | 3.500 | 145,000 | 24.007 | 85,000 | 0.148 | 60,000 | 0.153 |
19/09/2024 | 0.130 | 3.450 | 0 | 24.814 | ||||
17/09/2024 | 0.132 | 3.460 | 0 | 23.879 | ||||
16/09/2024 | 0.108 | 3.400 | 0 | 24.373 | ||||
13/09/2024 | 0.106 | 3.370 | 102,000 | 25.625 | 102,000 | 0.105 | ||
12/09/2024 | 0.094 | 3.340 | 51,397,000 | 25.409 | 25,695,000 | 0.075 | 25,702,000 | 0.076 |
11/09/2024 | 0.074 | 3.290 | 36,495,000 | 24.809 | 18,180,000 | 0.071 | 18,315,000 | 0.071 |
10/09/2024 | 0.107 | 3.360 | 1,000,000 | 25.874 | 500,000 | 0.106 | 500,000 | 0.109 |
09/09/2024 | 0.092 | 3.340 | 262,000 | 24.454 | 131,000 | 0.092 | ||
06/09/2024 | 0 | 25.314 | ||||||
05/09/2024 | 0.121 | 3.390 | 25,000 | 25.127 | 25,000 | 0.130 | ||
04/09/2024 | 0.136 | 3.430 | 520,000 | 24.406 | 260,000 | 0.119 | 260,000 | 0.120 |
03/09/2024 | 0.138 | 3.430 | 640,000 | 24.494 | 320,000 | 0.136 | 320,000 | 0.136 |
02/09/2024 | 0.174 | 3.500 | 372,000 | 24.293 | 192,000 | 0.179 | 180,000 | 0.179 |
30/08/2024 | 0.205 | 3.540 | 0 | 24.999 | ||||
29/08/2024 | 0.205 | 3.540 | 122,000 | 24.824 | 122,000 | 0.172 | ||
28/08/2024 | 0.239 | 3.610 | 120,000 | 23.172 | 60,000 | 0.245 | 60,000 | 0.239 |
27/08/2024 | 0.250 | 3.650 | 440,000 | 20.262 | 220,000 | 0.246 | 220,000 | 0.245 |
26/08/2024 | 0.221 | 3.590 | 0 | 21.972 | ||||
23/08/2024 | 0.216 | 3.570 | 0 | 22.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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