Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.062 | 18.400 | 2,545,000 | 35.692 | 710,000 | 0.069 | 1,235,000 | 0.071 |
25/09/2024 | 0.104 | 19.680 | 2,740,000 | 34.486 | 1,350,000 | 0.115 | 1,390,000 | 0.115 |
24/09/2024 | 0.111 | 19.760 | 42,735,000 | 34.833 | 21,230,000 | 0.094 | 21,205,000 | 0.094 |
23/09/2024 | 0.083 | 18.980 | 37,530,000 | 35.476 | 18,765,000 | 0.089 | 18,765,000 | 0.090 |
20/09/2024 | 0.084 | 18.900 | 3,030,000 | 35.709 | 1,475,000 | 0.085 | 1,555,000 | 0.085 |
19/09/2024 | 0.075 | 18.800 | 19,260,000 | 34.663 | 9,630,000 | 0.066 | 9,630,000 | 0.066 |
17/09/2024 | 0.075 | 18.780 | 0 | 34.534 | ||||
16/09/2024 | 0.071 | 18.420 | 12,310,000 | 35.783 | 6,155,000 | 0.073 | 6,155,000 | 0.073 |
13/09/2024 | 0.075 | 18.480 | 0 | 35.726 | ||||
12/09/2024 | 0.069 | 18.160 | 7,800,000 | 40.531 | 3,900,000 | 0.067 | 3,900,000 | 0.066 |
11/09/2024 | 0.065 | 17.980 | 11,750,000 | 36.587 | 5,875,000 | 0.057 | 5,875,000 | 0.056 |
10/09/2024 | 0.085 | 18.420 | 950,000 | 37.210 | 475,000 | 0.081 | 475,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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