Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.530 | 13.980 | 170,000 | 150,000 | 0.450 | 20,000 | 0.470 | |
25/09/2024 | 0.440 | 13.320 | 10,000 | 24.701 | 10,000 | 0.490 | ||
24/09/2024 | 0.385 | 13.040 | 560,000 | 23.064 | 560,000 | 0.370 | ||
23/09/2024 | 0.255 | 12.200 | 25,000 | 26.520 | 25,000 | 0.255 | ||
20/09/2024 | 0.229 | 12.000 | 0 | 26.874 | ||||
19/09/2024 | 0.224 | 11.920 | 1,520,000 | 27.879 | 1,320,000 | 0.212 | 200,000 | 0.209 |
17/09/2024 | 0.184 | 11.600 | 0 | 28.094 | ||||
16/09/2024 | 0.169 | 11.420 | 200,000 | 29.391 | 150,000 | 0.166 | 50,000 | 0.153 |
13/09/2024 | 0.163 | 11.360 | 800,000 | 29.112 | 400,000 | 0.170 | 355,000 | 0.179 |
12/09/2024 | 0.141 | 11.120 | 0 | 29.860 | ||||
11/09/2024 | 0.136 | 11.080 | 50,000 | 29.530 | 50,000 | 0.135 | ||
10/09/2024 | 0.145 | 11.140 | 350,000 | 29.897 | 150,000 | 0.139 | 200,000 | 0.148 |
09/09/2024 | 0.157 | 11.220 | 205,000 | 30.429 | 40,000 | 0.160 | 165,000 | 0.157 |
06/09/2024 | 0 | 29.096 | ||||||
05/09/2024 | 0.185 | 11.500 | 0 | 28.946 | ||||
04/09/2024 | 0.176 | 11.380 | 600,000 | 29.845 | 600,000 | 0.178 | ||
03/09/2024 | 0.217 | 11.720 | 500,000 | 29.444 | 500,000 | 0.217 | ||
02/09/2024 | 0.227 | 11.780 | 70,000 | 29.725 | 70,000 | 0.227 | ||
30/08/2024 | 0.233 | 11.820 | 9,575,000 | 29.412 | 4,965,000 | 0.222 | 4,550,000 | 0.221 |
29/08/2024 | 0.158 | 11.200 | 80,000 | 29.363 | 70,000 | 0.189 | 10,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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