Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.027 | 372.600 | 13,570,000 | 31.162 | 5,100,000 | 0.029 | 8,350,000 | 0.029 |
11/09/2024 | 0.026 | 370.200 | 3,570,000 | 31.394 | 2,300,000 | 0.026 | 1,270,000 | 0.024 |
10/09/2024 | 0.026 | 368.600 | 4,150,000 | 31.671 | 350,000 | 0.026 | 3,600,000 | 0.025 |
09/09/2024 | 0.027 | 371.200 | 6,890,000 | 31.069 | 4,260,000 | 0.025 | 2,170,000 | 0.025 |
06/09/2024 | 0 | 31.078 | ||||||
05/09/2024 | 0.031 | 373.400 | 5,650,000 | 30.927 | 1,340,000 | 0.033 | 4,220,000 | 0.031 |
04/09/2024 | 0.032 | 372.800 | 16,120,000 | 31.207 | 3,430,000 | 0.033 | 11,760,000 | 0.032 |
03/09/2024 | 0.039 | 378.200 | 7,370,000 | 31.161 | 3,700,000 | 0.040 | 3,170,000 | 0.038 |
02/09/2024 | 0.039 | 377.800 | 435,690,000 | 31.129 | 213,950,000 | 0.041 | 221,050,000 | 0.041 |
30/08/2024 | 0.048 | 382.000 | 12,780,000 | 31.367 | 10,300,000 | 0.049 | 1,960,000 | 0.048 |
29/08/2024 | 0.042 | 377.600 | 7,640,000 | 31.268 | 4,390,000 | 0.040 | 2,990,000 | 0.037 |
28/08/2024 | 0.040 | 374.200 | 31,550,000 | 31.665 | 21,880,000 | 0.040 | 7,820,000 | 0.044 |
27/08/2024 | 0.051 | 381.800 | 13,370,000 | 31.537 | 9,320,000 | 0.049 | 3,140,000 | 0.047 |
26/08/2024 | 0.050 | 382.000 | 43,760,000 | 31.141 | 14,480,000 | 0.051 | 27,020,000 | 0.051 |
23/08/2024 | 0.045 | 375.600 | 19,660,000 | 31.586 | 14,030,000 | 0.047 | 4,960,000 | 0.045 |
22/08/2024 | 0.049 | 377.800 | 14,700,000 | 31.619 | 10,910,000 | 0.046 | 2,630,000 | 0.045 |
21/08/2024 | 0.042 | 371.600 | 14,700,000 | 31.816 | 7,750,000 | 0.043 | 5,270,000 | 0.042 |
20/08/2024 | 0.043 | 370.400 | 35,810,000 | 32.224 | 11,250,000 | 0.044 | 20,920,000 | 0.045 |
19/08/2024 | 0.048 | 372.600 | 1,096,610,000 | 32.498 | 543,430,000 | 0.053 | 526,690,000 | 0.053 |
16/08/2024 | 0.051 | 372.600 | 1,279,720,000 | 32.681 | 635,120,000 | 0.050 | 633,860,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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