Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.133 | 138.500 | 1,235,000 | 50.068 | 475,000 | 0.093 | 510,000 | 0.089 |
25/09/2024 | 0.057 | 125.800 | 200,000 | 47.573 | 150,000 | 0.066 | ||
24/09/2024 | 0.051 | 124.600 | 1,277,500 | 46.878 | 300,000 | 0.035 | 767,500 | 0.050 |
23/09/2024 | 0.021 | 113.100 | 0 | 46.875 | ||||
20/09/2024 | 0.021 | 112.600 | 5,000 | 46.587 | 5,000 | 0.022 | ||
19/09/2024 | 0.017 | 111.800 | 7,500 | 44.808 | 7,500 | 0.017 | ||
17/09/2024 | 0.013 | 104.300 | 0 | 48.695 | ||||
16/09/2024 | 0.013 | 103.400 | 0 | 49.285 | ||||
13/09/2024 | 0.013 | 104.300 | 0 | 47.697 | ||||
12/09/2024 | 0.013 | 104.400 | 5,000 | 47.364 | 5,000 | 0.013 | ||
11/09/2024 | 0.015 | 101.900 | 0 | 50.884 | ||||
10/09/2024 | 0.015 | 102.400 | 0 | 50.145 | ||||
09/09/2024 | 0.015 | 101.200 | 0 | 51.033 | ||||
06/09/2024 | 0 | 47.435 | ||||||
05/09/2024 | 0.015 | 104.300 | 0 | 47.210 | ||||
04/09/2024 | 0.016 | 105.800 | 0 | 46.268 | ||||
03/09/2024 | 0.016 | 104.900 | 0 | 46.841 | ||||
02/09/2024 | 0.016 | 105.100 | 150,000 | 46.444 | 150,000 | 0.016 | ||
30/08/2024 | 0.017 | 107.200 | 0 | 44.544 | ||||
29/08/2024 | 0.013 | 103.500 | 0 | 45.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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