Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.200 | 13.780 | 600,000 | 57.023 | 300,000 | 0.206 | 300,000 | 0.208 |
27/09/2024 | 0.187 | 13.560 | 100,000 | 56.203 | 50,000 | 0.189 | 50,000 | 0.190 |
26/09/2024 | 0.194 | 13.720 | 0 | 56.149 | ||||
25/09/2024 | 0.197 | 13.800 | 0 | 55.993 | ||||
24/09/2024 | 0.201 | 13.780 | 440,000 | 56.850 | 220,000 | 0.205 | 220,000 | 0.206 |
23/09/2024 | 0.204 | 13.880 | 400,000 | 56.535 | 200,000 | 0.209 | 200,000 | 0.208 |
20/09/2024 | 0.184 | 13.360 | 140,000 | 56.756 | 70,000 | 0.184 | 70,000 | 0.182 |
19/09/2024 | 0.166 | 12.900 | 70,000 | 56.624 | 35,000 | 0.166 | 35,000 | 0.164 |
17/09/2024 | 0.182 | 13.300 | 0 | 56.397 | ||||
16/09/2024 | 0.168 | 12.960 | 370,000 | 56.332 | 185,000 | 0.167 | 185,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:26 | |
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