Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2024 | 0.034 | 17,108.710 | 2,675,970,000 | 21.711 | ||||
10/09/2024 | 0.031 | 17,234.090 | 4,625,210,000 | 21.780 | 2,286,240,000 | 0.032 | 2,293,370,000 | 0.032 |
09/09/2024 | 0.033 | 17,196.960 | 3,513,080,000 | 21.930 | 1,732,890,000 | 0.034 | 1,731,130,000 | 0.034 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.029 | 17,444.300 | 120,000 | 22.180 | 100,000 | 0.029 | 20,000 | 0.030 |
04/09/2024 | 0.030 | 17,457.340 | 10,280,000 | 22.425 | 8,270,000 | 0.030 | 1,590,000 | 0.029 |
03/09/2024 | 0.026 | 17,651.490 | 460,000 | 22.526 | 360,000 | 0.026 | 100,000 | 0.025 |
02/09/2024 | 0.027 | 17,691.970 | 7,430,000 | 22.952 | 5,250,000 | 0.026 | 1,660,000 | 0.025 |
30/08/2024 | 0.023 | 17,989.070 | 14,720,000 | 23.246 | 4,900,000 | 0.021 | 8,460,000 | 0.022 |
29/08/2024 | 0.027 | 17,786.320 | 7,540,000 | 23.097 | 4,780,000 | 0.031 | 2,670,000 | 0.029 |
28/08/2024 | 0.029 | 17,692.450 | 19,890,000 | 22.985 | 17,430,000 | 0.027 | 280,000 | 0.027 |
27/08/2024 | 0.025 | 17,874.670 | 1,358,750,000 | 22.940 | 671,630,000 | 0.030 | 676,890,000 | 0.030 |
26/08/2024 | 0.028 | 17,798.730 | 2,681,670,000 | 23.191 | 1,331,300,000 | 0.029 | 1,344,010,000 | 0.029 |
23/08/2024 | 0.033 | 17,612.100 | 3,297,140,000 | 23.045 | 1,636,540,000 | 0.035 | 1,641,100,000 | 0.035 |
22/08/2024 | 0.033 | 17,641.000 | 1,821,730,000 | 23.105 | 912,050,000 | 0.037 | 885,460,000 | 0.037 |
21/08/2024 | 0.039 | 17,391.010 | 1,857,950,000 | 22.835 | 901,180,000 | 0.042 | 924,090,000 | 0.042 |
20/08/2024 | 0.036 | 17,511.080 | 4,221,070,000 | 22.859 | 2,101,390,000 | 0.034 | 2,099,000,000 | 0.034 |
19/08/2024 | 0.035 | 17,569.570 | 3,000,050,000 | 22.889 | 1,485,070,000 | 0.033 | 1,493,970,000 | 0.033 |
16/08/2024 | 0.039 | 17,430.160 | 1,459,300,000 | 22.623 | 724,600,000 | 0.043 | 731,290,000 | 0.043 |
15/08/2024 | 0.051 | 17,109.140 | 1,585,250,000 | 22.818 | 781,380,000 | 0.049 | 790,170,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 17:59 | |
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