Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.164 | 4.830 | 4,860,000 | 26.692 | 2,430,000 | 0.148 | 2,430,000 | 0.147 |
25/09/2024 | 0.144 | 4.780 | 3,440,000 | 26.134 | 1,750,000 | 0.154 | 1,690,000 | 0.153 |
24/09/2024 | 0.119 | 4.700 | 120,000 | 25.702 | 90,000 | 0.109 | 30,000 | 0.119 |
23/09/2024 | 0.070 | 4.440 | 0 | 25.684 | ||||
20/09/2024 | 0.064 | 4.390 | 0 | 25.713 | ||||
19/09/2024 | 0.060 | 4.350 | 120,000 | 25.698 | 120,000 | 0.059 | ||
17/09/2024 | 0.057 | 4.340 | 600,000 | 25.396 | 300,000 | 0.056 | 300,000 | 0.053 |
16/09/2024 | 0.049 | 4.260 | 233,000 | 25.629 | 133,000 | 0.046 | ||
13/09/2024 | 0.045 | 4.220 | 68,000 | 25.574 | 68,000 | 0.042 | ||
12/09/2024 | 0.036 | 4.150 | 225,000 | 25.248 | 100,000 | 0.034 | 125,000 | 0.034 |
11/09/2024 | 0.033 | 4.110 | 718,000 | 25.318 | 358,000 | 0.031 | 360,000 | 0.032 |
10/09/2024 | 0.042 | 4.200 | 0 | 25.277 | ||||
09/09/2024 | 0.040 | 4.160 | 0 | 25.570 | ||||
06/09/2024 | 0 | 25.666 | ||||||
05/09/2024 | 0.047 | 4.210 | 144,000 | 25.618 | 144,000 | 0.048 | ||
04/09/2024 | 0.054 | 4.250 | 60,000 | 25.869 | 60,000 | 0.054 | ||
03/09/2024 | 0.054 | 4.280 | 560,000 | 25.274 | 280,000 | 0.055 | 280,000 | 0.056 |
02/09/2024 | 0.066 | 4.370 | 916,000 | 25.175 | 392,000 | 0.065 | 466,000 | 0.066 |
30/08/2024 | 0.087 | 4.490 | 5,660,000 | 25.168 | 2,830,000 | 0.099 | 2,830,000 | 0.100 |
29/08/2024 | 0.111 | 4.620 | 2,320,000 | 24.966 | 1,160,000 | 0.113 | 1,160,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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