Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.020 | 17,240.390 | 0 | 23.481 | ||||
11/09/2024 | 0.022 | 17,108.710 | 430,000 | 23.234 | 430,000 | 0.022 | ||
10/09/2024 | 0.020 | 17,234.090 | 0 | 23.256 | ||||
09/09/2024 | 0.020 | 17,196.960 | 0 | 22.950 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.019 | 17,444.300 | 0 | 23.660 | ||||
04/09/2024 | 0.019 | 17,457.340 | 110,000 | 23.647 | 110,000 | 0.019 | ||
03/09/2024 | 0.016 | 17,651.490 | 200,000 | 23.552 | 200,000 | 0.016 | ||
02/09/2024 | 0.016 | 17,691.970 | 0 | 23.693 | ||||
30/08/2024 | 0.015 | 17,989.070 | 0 | 24.541 | ||||
29/08/2024 | 0.017 | 17,786.320 | 3,130,000 | 24.168 | 3,130,000 | 0.019 | ||
28/08/2024 | 0.018 | 17,692.450 | 1,040,000 | 23.954 | 940,000 | 0.016 | 100,000 | 0.016 |
27/08/2024 | 0.016 | 17,874.670 | 0 | 24.106 | ||||
26/08/2024 | 0.018 | 17,798.730 | 0 | 24.356 | ||||
23/08/2024 | 0.020 | 17,612.100 | 6,610,000 | 23.779 | 6,610,000 | 0.022 | ||
22/08/2024 | 0.021 | 17,641.000 | 640,000 | 24.158 | 240,000 | 0.022 | 100,000 | 0.021 |
21/08/2024 | 0.025 | 17,391.010 | 2,220,000 | 23.936 | 880,000 | 0.026 | 1,000,000 | 0.025 |
20/08/2024 | 0.022 | 17,511.080 | 2,280,000 | 23.616 | 1,970,000 | 0.021 | 210,000 | 0.021 |
19/08/2024 | 0.022 | 17,569.570 | 1,460,000 | 23.835 | 210,000 | 0.021 | 1,090,000 | 0.021 |
16/08/2024 | 0.024 | 17,430.160 | 10,350,000 | 23.392 | 4,420,000 | 0.025 | 4,970,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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