Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.155 | 165,000 | 5,000 | 0.155 | 160,000 | 0.155 | ||
12/09/2024 | 0.157 | 195,000 | 115,000 | 0.156 | 80,000 | 0.156 | ||
11/09/2024 | 0.165 | 335,000 | 260,000 | 0.167 | ||||
10/09/2024 | 0.182 | 100,000 | 100,000 | 0.186 | ||||
09/09/2024 | 0.188 | 890,000 | 210,000 | 0.189 | 680,000 | 0.189 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.170 | 235,000 | 15,000 | 0.173 | 220,000 | 0.171 | ||
04/09/2024 | 0.201 | 90,000 | 45,000 | 0.204 | 45,000 | 0.201 | ||
03/09/2024 | 0.188 | 0 | ||||||
02/09/2024 | 0.197 | 0 | ||||||
30/08/2024 | 0.207 | 85,000 | 80,000 | 0.211 | 5,000 | 0.210 | ||
29/08/2024 | 0.219 | 110,000 | 30,000 | 0.224 | 80,000 | 0.227 | ||
28/08/2024 | 0.215 | 155,000 | 150,000 | 0.214 | 5,000 | 0.216 | ||
27/08/2024 | 0.202 | 20,000 | 20,000 | 0.205 | ||||
26/08/2024 | 0.193 | 165,000 | 165,000 | 0.194 | ||||
23/08/2024 | 0.212 | 50,000 | 50,000 | 0.215 | ||||
22/08/2024 | 0.190 | 50,000 | 50,000 | 0.190 | ||||
21/08/2024 | 0.199 | 140,000 | 40,000 | 0.199 | 100,000 | 0.199 | ||
20/08/2024 | 0.194 | 100,000 | 100,000 | 0.195 | ||||
19/08/2024 | 0.215 | 75,000 | 75,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 17:59 | |
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