Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.089 | 18,013.160 | 1,850,000 | 19.493 | 520,000 | 0.090 | 1,330,000 | 0.090 |
17/09/2024 | 0.108 | 17,660.020 | 580,000 | 19.013 | 580,000 | 0.115 | ||
16/09/2024 | 0.124 | 17,422.120 | 1,070,000 | 18.862 | 620,000 | 0.139 | 450,000 | 0.127 |
13/09/2024 | 0.126 | 17,369.090 | 16,330,000 | 18.440 | 8,070,000 | 0.121 | 8,160,000 | 0.121 |
12/09/2024 | 0.134 | 17,240.390 | 2,750,000 | 18.121 | 2,750,000 | 0.136 | ||
11/09/2024 | 0.151 | 17,108.710 | 600,000 | 18.804 | 100,000 | 0.154 | 500,000 | 0.160 |
10/09/2024 | 0.139 | 17,234.090 | 150,000 | 18.598 | 150,000 | 0.138 | ||
09/09/2024 | 0.144 | 17,196.960 | 0 | 18.831 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.127 | 17,444.300 | 1,450,000 | 18.849 | 1,250,000 | 0.127 | 200,000 | 0.127 |
04/09/2024 | 0.130 | 17,457.340 | 51,760,000 | 19.279 | 25,360,000 | 0.129 | 26,400,000 | 0.129 |
03/09/2024 | 0.119 | 17,651.490 | 100,810,000 | 19.597 | 50,350,000 | 0.118 | 50,360,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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