Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.540 | 21,133.680 | 1,630,000 | 35.083 | 1,490,000 | 0.504 | 70,000 | 0.533 |
27/09/2024 | 0.445 | 20,632.300 | 5,150,000 | 31.545 | 2,320,000 | 0.433 | 2,060,000 | 0.437 |
26/09/2024 | 0.320 | 19,924.580 | 16,370,000 | 27.689 | 8,130,000 | 0.260 | 5,150,000 | 0.265 |
25/09/2024 | 0.200 | 19,129.100 | 28,510,000 | 24.308 | 15,300,000 | 0.240 | 5,400,000 | 0.240 |
24/09/2024 | 0.183 | 19,000.560 | 67,210,000 | 23.932 | 29,110,000 | 0.159 | 30,340,000 | 0.165 |
23/09/2024 | 0.101 | 18,247.110 | 62,710,000 | 21.860 | 32,970,000 | 0.109 | 26,440,000 | 0.110 |
20/09/2024 | 0.101 | 18,258.570 | 180,200,000 | 21.453 | 135,070,000 | 0.102 | 32,860,000 | 0.097 |
19/09/2024 | 0.085 | 18,013.160 | 4,044,160,000 | 21.447 | 2,001,720,000 | 0.064 | 2,006,210,000 | 0.064 |
17/09/2024 | 0.064 | 17,660.020 | 44,590,000 | 21.334 | 25,160,000 | 0.060 | 12,260,000 | 0.059 |
16/09/2024 | 0.052 | 17,422.120 | 5,139,420,000 | 21.256 | 2,552,190,000 | 0.048 | 2,555,210,000 | 0.048 |
13/09/2024 | 0.052 | 17,369.090 | 60,740,000 | 21.410 | 39,530,000 | 0.055 | 15,590,000 | 0.054 |
12/09/2024 | 0.046 | 17,240.390 | 52,490,000 | 21.281 | 25,490,000 | 0.046 | 23,770,000 | 0.044 |
11/09/2024 | 0.040 | 17,108.710 | 6,523,100,000 | 21.046 | 3,252,690,000 | 0.037 | 3,248,120,000 | 0.037 |
10/09/2024 | 0.045 | 17,234.090 | 34,830,000 | 20.927 | 21,190,000 | 0.045 | 10,170,000 | 0.044 |
09/09/2024 | 0.042 | 17,196.960 | 98,490,000 | 20.533 | 71,500,000 | 0.041 | 21,010,000 | 0.042 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.054 | 17,444.300 | 63,400,000 | 20.375 | 27,920,000 | 0.058 | 29,540,000 | 0.056 |
04/09/2024 | 0.057 | 17,457.340 | 86,000,000 | 20.654 | 26,180,000 | 0.060 | 46,680,000 | 0.057 |
03/09/2024 | 0.068 | 17,651.490 | 41,070,000 | 20.647 | 16,580,000 | 0.069 | 22,320,000 | 0.069 |
02/09/2024 | 0.074 | 17,691.970 | 3,330,710,000 | 21.069 | 1,569,100,000 | 0.080 | 1,743,800,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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