Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.102 | 23.850 | 3,840,000 | 23.680 | 1,920,000 | 0.102 | 1,920,000 | 0.106 |
16/09/2024 | 0.085 | 23.450 | 0 | 23.379 | ||||
13/09/2024 | 0.077 | 23.100 | 200,000 | 23.900 | 100,000 | 0.082 | 100,000 | 0.082 |
12/09/2024 | 0.069 | 22.800 | 600,000 | 27.462 | 300,000 | 0.066 | 300,000 | 0.068 |
11/09/2024 | 0.073 | 22.880 | 900,000 | 24.327 | 650,000 | 0.068 | 250,000 | 0.067 |
10/09/2024 | 0.074 | 22.980 | 600,000 | 23.795 | 320,000 | 0.074 | 280,000 | 0.076 |
09/09/2024 | 0.088 | 23.380 | 0 | 23.690 | ||||
06/09/2024 | 0 | 23.327 | ||||||
05/09/2024 | 0.101 | 23.730 | 640,000 | 23.243 | 120,000 | 0.097 | 520,000 | 0.108 |
04/09/2024 | 0.099 | 23.530 | 370,000 | 24.128 | 190,000 | 0.106 | 180,000 | 0.105 |
03/09/2024 | 0.094 | 23.480 | 5,000 | 23.495 | 5,000 | 0.090 | ||
02/09/2024 | 0.104 | 23.580 | 670,000 | 24.383 | 645,000 | 0.103 | 25,000 | 0.106 |
30/08/2024 | 0.127 | 24.030 | 6,400,000 | 24.412 | 2,925,000 | 0.126 | 3,375,000 | 0.125 |
29/08/2024 | 0.089 | 23.080 | 0 | 24.459 | ||||
28/08/2024 | 0.084 | 22.930 | 0 | 24.435 | ||||
27/08/2024 | 0.086 | 23.030 | 0 | 24.012 | ||||
26/08/2024 | 0.081 | 22.830 | 120,000 | 24.267 | 100,000 | 0.076 | 20,000 | 0.081 |
23/08/2024 | 0.081 | 22.880 | 0 | 23.739 | ||||
22/08/2024 | 0.075 | 22.680 | 820,000 | 23.782 | 680,000 | 0.070 | 140,000 | 0.077 |
21/08/2024 | 0.086 | 22.880 | 0 | 24.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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