Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.153 | 444.600 | 7,845,000 | 32.455 | 845,000 | 0.141 | 680,000 | 0.162 |
27/09/2024 | 0.137 | 437.800 | 6,865,000 | 30.023 | 4,705,000 | 0.143 | 520,000 | 0.142 |
26/09/2024 | 0.128 | 430.000 | 114,855,000 | 30.414 | 56,440,000 | 0.111 | 54,175,000 | 0.110 |
25/09/2024 | 0.097 | 405.400 | 102,325,000 | 30.097 | 53,015,000 | 0.107 | 48,465,000 | 0.107 |
24/09/2024 | 0.093 | 402.200 | 149,465,000 | 30.054 | 77,675,000 | 0.085 | 70,155,000 | 0.085 |
23/09/2024 | 0.078 | 387.600 | 133,520,000 | 30.227 | 62,780,000 | 0.081 | 69,865,000 | 0.081 |
20/09/2024 | 0.081 | 388.600 | 126,985,000 | 30.727 | 62,105,000 | 0.085 | 64,640,000 | 0.085 |
19/09/2024 | 0.082 | 388.800 | 9,525,000 | 30.633 | 4,290,000 | 0.080 | 4,510,000 | 0.080 |
17/09/2024 | 0.073 | 380.000 | 154,155,000 | 30.497 | 77,690,000 | 0.071 | 76,445,000 | 0.070 |
16/09/2024 | 0.070 | 377.800 | 156,490,000 | 30.149 | 76,970,000 | 0.068 | 79,390,000 | 0.068 |
13/09/2024 | 0.069 | 374.800 | 154,025,000 | 30.633 | 76,630,000 | 0.070 | 77,395,000 | 0.070 |
12/09/2024 | 0.067 | 372.600 | 154,090,000 | 30.604 | 77,075,000 | 0.069 | 76,525,000 | 0.069 |
11/09/2024 | 0.065 | 370.200 | 181,605,000 | 30.629 | 90,570,000 | 0.063 | 90,925,000 | 0.063 |
10/09/2024 | 0.065 | 368.600 | 182,625,000 | 31.033 | 90,710,000 | 0.063 | 91,915,000 | 0.063 |
09/09/2024 | 0.066 | 371.200 | 10,650,000 | 30.494 | 7,260,000 | 0.063 | 2,075,000 | 0.064 |
06/09/2024 | 0 | 31.004 | ||||||
05/09/2024 | 0.070 | 373.400 | 155,145,000 | 30.951 | 77,200,000 | 0.071 | 77,845,000 | 0.071 |
04/09/2024 | 0.070 | 372.800 | 152,615,000 | 31.093 | 75,515,000 | 0.070 | 77,100,000 | 0.070 |
03/09/2024 | 0.078 | 378.200 | 154,315,000 | 31.888 | 75,590,000 | 0.075 | 78,725,000 | 0.075 |
02/09/2024 | 0.076 | 377.800 | 151,405,000 | 31.294 | 75,655,000 | 0.079 | 75,750,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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