Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.131 | 104.300 | 140,000 | 44.892 | 70,000 | 0.129 | 70,000 | 0.129 |
16/09/2024 | 0.128 | 103.400 | 100,000 | 45.064 | 50,000 | 0.124 | 50,000 | 0.122 |
13/09/2024 | 0.135 | 104.300 | 0 | 45.555 | ||||
12/09/2024 | 0.138 | 104.400 | 0 | 46.062 | ||||
11/09/2024 | 0.128 | 101.900 | 0 | 46.283 | ||||
10/09/2024 | 0.131 | 102.400 | 50,000 | 46.349 | 25,000 | 0.131 | 25,000 | 0.125 |
09/09/2024 | 0.126 | 101.200 | 120,000 | 46.359 | 60,000 | 0.126 | 60,000 | 0.128 |
06/09/2024 | 0 | 46.425 | ||||||
05/09/2024 | 0.141 | 104.300 | 0 | 46.367 | ||||
04/09/2024 | 0.148 | 105.800 | 0 | 46.306 | ||||
03/09/2024 | 0.148 | 104.900 | 0 | 47.085 | ||||
02/09/2024 | 0.149 | 105.100 | 60,000 | 47.039 | 60,000 | 0.149 | ||
30/08/2024 | 0.160 | 107.200 | 0 | 47.055 | ||||
29/08/2024 | 0.143 | 103.500 | 0 | 47.135 | ||||
28/08/2024 | 0.143 | 103.500 | 155,000 | 47.078 | 130,000 | 0.142 | 25,000 | 0.141 |
27/08/2024 | 0.134 | 101.700 | 88,190,000 | 46.718 | 44,025,000 | 0.131 | 44,165,000 | 0.131 |
26/08/2024 | 0.153 | 105.600 | 65,000 | 46.850 | 10,000 | 0.153 | 55,000 | 0.154 |
23/08/2024 | 0.158 | 105.900 | 0 | 47.435 | ||||
22/08/2024 | 0.158 | 106.000 | 165,000 | 47.274 | 165,000 | 0.153 | ||
21/08/2024 | 0.141 | 102.400 | 90,585,000 | 47.224 | 45,165,000 | 0.137 | 45,420,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:19 | |
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