Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.169 | 11.920 | 1,010,000 | 29.713 | 30,000 | 0.148 | 745,000 | 0.151 |
17/09/2024 | 0.133 | 11.600 | 490,000 | 29.562 | 370,000 | 0.136 | 120,000 | 0.140 |
16/09/2024 | 0.117 | 11.420 | 0 | 29.990 | ||||
13/09/2024 | 0.115 | 11.360 | 780,000 | 30.277 | 390,000 | 0.120 | 390,000 | 0.123 |
12/09/2024 | 0.096 | 11.120 | 335,000 | 30.779 | 150,000 | 0.090 | 185,000 | 0.083 |
11/09/2024 | 0.094 | 11.080 | 240,000 | 30.915 | 120,000 | 0.097 | 120,000 | 0.099 |
10/09/2024 | 0.100 | 11.140 | 1,080,000 | 30.882 | 360,000 | 0.093 | 660,000 | 0.094 |
09/09/2024 | 0.103 | 11.220 | 480,000 | 29.723 | 240,000 | 0.102 | 240,000 | 0.100 |
06/09/2024 | 0 | 28.416 | ||||||
05/09/2024 | 0.127 | 11.500 | 240,000 | 28.236 | 120,000 | 0.127 | 120,000 | 0.130 |
04/09/2024 | 0.123 | 11.380 | 100,000 | 29.854 | 50,000 | 0.114 | 50,000 | 0.117 |
03/09/2024 | 0.157 | 11.720 | 800,000 | 29.081 | 300,000 | 0.157 | 500,000 | 0.158 |
02/09/2024 | 0.167 | 11.780 | 300,000 | 29.546 | 300,000 | 0.169 | ||
30/08/2024 | 0.172 | 11.820 | 2,200,000 | 29.057 | 1,100,000 | 0.192 | 1,100,000 | 0.197 |
29/08/2024 | 0.115 | 11.200 | 240,000 | 30.737 | 220,000 | 0.118 | 20,000 | 0.115 |
28/08/2024 | 0.112 | 11.160 | 0 | 30.706 | ||||
27/08/2024 | 0.113 | 11.160 | 40,000 | 30.673 | 20,000 | 0.105 | 20,000 | 0.104 |
26/08/2024 | 0.103 | 11.020 | 200,000 | 31.016 | 200,000 | 0.110 | ||
23/08/2024 | 0.096 | 10.900 | 0 | 31.164 | ||||
22/08/2024 | 0.093 | 10.680 | 0 | 34.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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