Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.340 | 18.400 | 115,000 | 32.634 | 90,000 | 0.290 | 20,000 | 0.320 |
25/09/2024 | 0.260 | 19.680 | 20,905,000 | 33.622 | 10,420,000 | 0.220 | 10,480,000 | 0.220 |
24/09/2024 | 0.248 | 19.760 | 635,000 | 32.853 | 265,000 | 0.250 | 370,000 | 0.249 |
23/09/2024 | 0.315 | 18.980 | 0 | 34.029 | ||||
20/09/2024 | 0.320 | 18.900 | 0 | 33.791 | ||||
19/09/2024 | 0.330 | 18.800 | 0 | 34.255 | ||||
17/09/2024 | 0.330 | 18.780 | 100,000 | 34.023 | 100,000 | 0.330 | ||
16/09/2024 | 0.345 | 18.420 | 505,000 | 32.882 | 505,000 | 0.340 | ||
13/09/2024 | 0.335 | 18.480 | 0 | 32.303 | ||||
12/09/2024 | 0.360 | 18.160 | 1,480,000 | 26.446 | 1,475,000 | 0.356 | ||
11/09/2024 | 0.355 | 17.980 | 3,235,000 | 30.402 | 615,000 | 0.407 | 2,500,000 | 0.410 |
10/09/2024 | 0.330 | 18.420 | 855,000 | 31.417 | 380,000 | 0.335 | 475,000 | 0.336 |
09/09/2024 | 0.340 | 18.340 | 1,150,000 | 31.665 | 565,000 | 0.335 | 565,000 | 0.335 |
06/09/2024 | 0 | 30.903 | ||||||
05/09/2024 | 0.275 | 19.100 | 400,000 | 30.859 | 200,000 | 0.272 | 200,000 | 0.276 |
04/09/2024 | 0.275 | 19.160 | 865,000 | 31.158 | 425,000 | 0.247 | 440,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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