Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.160 | 17,660.020 | 1,620,000 | 23.150 | 670,000 | 0.152 | 950,000 | 0.157 |
16/09/2024 | 0.140 | 17,422.120 | 8,280,000 | 22.680 | 4,060,000 | 0.135 | 4,220,000 | 0.132 |
13/09/2024 | 0.139 | 17,369.090 | 14,710,000 | 22.947 | 7,410,000 | 0.145 | 7,200,000 | 0.144 |
12/09/2024 | 0.130 | 17,240.390 | 810,000 | 22.884 | 440,000 | 0.132 | 370,000 | 0.132 |
11/09/2024 | 0.118 | 17,108.710 | 920,000 | 22.250 | 330,000 | 0.116 | 590,000 | 0.112 |
10/09/2024 | 0.129 | 17,234.090 | 210,000 | 22.598 | 140,000 | 0.129 | 70,000 | 0.130 |
09/09/2024 | 0.124 | 17,196.960 | 2,500,000 | 22.069 | 970,000 | 0.121 | 1,530,000 | 0.120 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.143 | 17,444.300 | 50,000 | 22.155 | 50,000 | 0.138 | ||
04/09/2024 | 0.149 | 17,457.340 | 0 | 22.838 | ||||
03/09/2024 | 0.160 | 17,651.490 | 1,460,000 | 22.194 | 730,000 | 0.159 | 730,000 | 0.159 |
02/09/2024 | 0.181 | 17,691.970 | 0 | 24.816 | ||||
30/08/2024 | 0.222 | 17,989.070 | 0 | 27.334 | ||||
29/08/2024 | 0.225 | 17,786.320 | 0 | 30.188 | ||||
28/08/2024 | 0.236 | 17,692.450 | 400,000 | 32.827 | 200,000 | 0.235 | 200,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:12 | |
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