Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.116 | 10.600 | 320,000 | 49.771 | 160,000 | 0.107 | 160,000 | 0.108 |
27/09/2024 | 0.088 | 10.920 | 0 | 43.733 | ||||
26/09/2024 | 0.106 | 10.320 | 0 | 43.509 | ||||
25/09/2024 | 0.122 | 9.860 | 0 | 43.296 | ||||
24/09/2024 | 0.122 | 9.930 | 720,000 | 43.915 | 360,000 | 0.125 | 360,000 | 0.124 |
23/09/2024 | 0.133 | 9.630 | 280,000 | 43.630 | 140,000 | 0.131 | 140,000 | 0.132 |
20/09/2024 | 0.144 | 9.390 | 80,000 | 43.735 | 40,000 | 0.142 | 40,000 | 0.141 |
19/09/2024 | 0.145 | 9.380 | 80,000 | 44.241 | 40,000 | 0.150 | 40,000 | 0.150 |
17/09/2024 | 0.143 | 9.440 | 40,000 | 44.289 | 20,000 | 0.143 | 20,000 | 0.142 |
16/09/2024 | 0.146 | 9.400 | 160,000 | 44.634 | 80,000 | 0.152 | 80,000 | 0.153 |
13/09/2024 | 0.153 | 9.230 | 160,000 | 44.326 | 80,000 | 0.155 | 80,000 | 0.155 |
12/09/2024 | 0.159 | 9.090 | 40,000 | 44.164 | 20,000 | 0.157 | 20,000 | 0.156 |
11/09/2024 | 0.165 | 9.000 | 0 | 44.685 | ||||
10/09/2024 | 0.165 | 8.980 | 240,000 | 44.414 | 120,000 | 0.167 | 120,000 | 0.164 |
09/09/2024 | 0.159 | 9.140 | 80,000 | 44.788 | 40,000 | 0.161 | 40,000 | 0.161 |
06/09/2024 | 0 | 44.147 | ||||||
05/09/2024 | 0.150 | 9.310 | 0 | 44.088 | ||||
04/09/2024 | 0.150 | 9.350 | 400,000 | 44.559 | 200,000 | 0.158 | 200,000 | 0.158 |
03/09/2024 | 0.146 | 9.440 | 0 | 44.559 | ||||
02/09/2024 | 0.146 | 9.430 | 240,000 | 44.373 | 120,000 | 0.147 | 120,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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