Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.125 | 388.800 | 100,000 | 26.616 | 100,000 | 0.124 | ||
17/09/2024 | 0.113 | 380.000 | 1,900,000 | 26.399 | 1,900,000 | 0.113 | ||
16/09/2024 | 0.109 | 377.800 | 0 | 25.990 | ||||
13/09/2024 | 0.108 | 374.800 | 150,000 | 26.738 | 150,000 | 0.109 | ||
12/09/2024 | 0.106 | 372.600 | 250,000 | 26.928 | 150,000 | 0.107 | 100,000 | 0.107 |
11/09/2024 | 0.102 | 370.200 | 750,000 | 26.564 | 750,000 | 0.100 | ||
10/09/2024 | 0.103 | 368.600 | 250,000 | 27.354 | 150,000 | 0.102 | ||
09/09/2024 | 0.103 | 371.200 | 700,000 | 26.332 | 150,000 | 0.103 | 550,000 | 0.101 |
06/09/2024 | 0 | 27.227 | ||||||
05/09/2024 | 0.109 | 373.400 | 50,000 | 27.188 | 50,000 | 0.109 | ||
04/09/2024 | 0.107 | 372.800 | 300,000 | 26.764 | 300,000 | 0.108 | ||
03/09/2024 | 0.117 | 378.200 | 100,000 | 27.573 | 50,000 | 0.117 | 50,000 | 0.112 |
02/09/2024 | 0.114 | 377.800 | 100,000 | 26.767 | 50,000 | 0.113 | 50,000 | 0.115 |
30/08/2024 | 0.122 | 382.000 | 350,000 | 27.441 | 250,000 | 0.120 | 50,000 | 0.124 |
29/08/2024 | 0.113 | 377.600 | 650,000 | 26.383 | 100,000 | 0.111 | 500,000 | 0.107 |
28/08/2024 | 0.110 | 374.200 | 800,000 | 26.746 | 800,000 | 0.111 | ||
27/08/2024 | 0.121 | 381.800 | 0 | 26.876 | ||||
26/08/2024 | 0.121 | 382.000 | 250,000 | 26.756 | 250,000 | 0.122 | ||
23/08/2024 | 0.114 | 375.600 | 250,000 | 27.025 | 100,000 | 0.116 | 150,000 | 0.114 |
22/08/2024 | 0.116 | 377.800 | 250,000 | 26.738 | 50,000 | 0.112 | 50,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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