Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.225 | 4.770 | 82,000 | 34.185 | 28,000 | 0.225 | 54,000 | 0.200 |
25/09/2024 | 0.230 | 4.830 | 614,000 | 31.957 | 412,000 | 0.238 | 140,000 | 0.230 |
24/09/2024 | 0.197 | 4.760 | 198,000 | 31.387 | 158,000 | 0.181 | 32,000 | 0.181 |
23/09/2024 | 0.143 | 4.590 | 268,000 | 31.838 | 240,000 | 0.147 | 28,000 | 0.148 |
20/09/2024 | 0.126 | 4.530 | 54,000 | 31.459 | 54,000 | 0.127 | ||
19/09/2024 | 0.106 | 4.450 | 164,000 | 31.385 | 160,000 | 0.096 | ||
17/09/2024 | 0.123 | 4.490 | 40,000 | 31.860 | 40,000 | 0.119 | ||
16/09/2024 | 0.102 | 4.390 | 102,000 | 32.337 | 102,000 | 0.099 | ||
13/09/2024 | 0.100 | 4.350 | 198,000 | 32.872 | 10,000 | 0.110 | 178,000 | 0.110 |
12/09/2024 | 0.086 | 4.260 | 50,000 | 33.549 | 30,000 | 0.086 | ||
11/09/2024 | 0.080 | 4.280 | 222,000 | 31.902 | 60,000 | 0.077 | 162,000 | 0.074 |
10/09/2024 | 0.109 | 4.410 | 40,000 | 31.647 | 12,000 | 0.107 | 20,000 | 0.109 |
09/09/2024 | 0.103 | 4.390 | 568,000 | 31.367 | 150,000 | 0.107 | 418,000 | 0.111 |
06/09/2024 | 0 | 29.015 | ||||||
05/09/2024 | 0.162 | 4.650 | 2,862,000 | 34.397 | 1,164,000 | 0.159 | 1,582,000 | 0.167 |
04/09/2024 | 0.280 | 4.951 | 50,000 | 28.091 | 50,000 | 0.260 | ||
03/09/2024 | 0.355 | 5.081 | 110,000 | 28.516 | 10,000 | 0.335 | 100,000 | 0.360 |
02/09/2024 | 0.390 | 5.151 | 4,000 | 27.952 | 4,000 | 0.375 | ||
30/08/2024 | 0.410 | 5.141 | 30,000 | 29.738 | 30,000 | 0.410 | ||
29/08/2024 | 0.415 | 5.141 | 0 | 30.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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