Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.084 | 18.400 | 2,080,000 | 39.367 | 1,040,000 | 0.103 | 1,040,000 | 0.103 |
25/09/2024 | 0.113 | 19.680 | 480,000 | 37.908 | 240,000 | 0.123 | 240,000 | 0.124 |
24/09/2024 | 0.120 | 19.760 | 0 | 38.349 | ||||
23/09/2024 | 0.094 | 18.980 | 800,000 | 38.346 | 400,000 | 0.100 | 400,000 | 0.098 |
20/09/2024 | 0.096 | 18.900 | 400,000 | 38.705 | 200,000 | 0.103 | 200,000 | 0.103 |
19/09/2024 | 0.095 | 18.800 | 1,400,000 | 38.723 | 750,000 | 0.089 | 650,000 | 0.086 |
17/09/2024 | 0.097 | 18.780 | 200,000 | 38.918 | 100,000 | 0.097 | 100,000 | 0.097 |
16/09/2024 | 0.092 | 18.420 | 0 | 39.605 | ||||
13/09/2024 | 0.095 | 18.480 | 0 | 39.569 | ||||
12/09/2024 | 0.082 | 18.160 | 300,000 | 41.866 | 100,000 | 0.078 | 200,000 | 0.079 |
11/09/2024 | 0.076 | 17.980 | 540,000 | 38.882 | 270,000 | 0.066 | 270,000 | 0.065 |
10/09/2024 | 0.092 | 18.420 | 1,420,000 | 39.221 | 710,000 | 0.088 | 710,000 | 0.088 |
09/09/2024 | 0.087 | 18.340 | 825,000 | 38.844 | 425,000 | 0.084 | 400,000 | 0.085 |
06/09/2024 | 0 | 38.732 | ||||||
05/09/2024 | 0.112 | 19.100 | 1,205,000 | 38.675 | 600,000 | 0.110 | 605,000 | 0.110 |
04/09/2024 | 0.113 | 19.160 | 0 | 38.502 | ||||
03/09/2024 | 0.159 | 20.510 | 0 | 37.667 | ||||
02/09/2024 | 0.159 | 20.410 | 0 | 37.990 | ||||
30/08/2024 | 0.166 | 20.810 | 0 | 36.903 | ||||
29/08/2024 | 0.148 | 20.460 | 0 | 35.556 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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