Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
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 |
30/08/2024 | 0.140 | 9.590 | 0 | 44.365 | ||||
29/08/2024 | 0.146 | 9.470 | 0 | 44.644 | ||||
28/08/2024 | 0.146 | 9.450 | 0 | 44.336 | ||||
27/08/2024 | 0.142 | 9.570 | 60,000 | 44.732 | 60,000 | 0.144 | ||
26/08/2024 | 0.149 | 9.430 | 0 | 45.064 | ||||
23/08/2024 | 0.153 | 9.290 | 0 | 44.319 | ||||
22/08/2024 | 0.143 | 9.570 | 40,000 | 44.746 | 20,000 | 0.148 | 20,000 | 0.150 |
21/08/2024 | 0.155 | 9.280 | 40,000 | 44.684 | 20,000 | 0.151 | 20,000 | 0.150 |
20/08/2024 | 0.150 | 9.430 | 0 | 45.065 | ||||
19/08/2024 | 0.141 | 9.650 | 12,480,000 | 44.961 | 6,240,000 | 0.130 | 6,240,000 | 0.130 |
16/08/2024 | 0.142 | 9.680 | 600,000 | 45.431 | 320,000 | 0.145 | 280,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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