Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.019 | 17,240.390 | 23,510,000 | 22.548 | 15,460,000 | 0.018 | 5,680,000 | 0.019 |
11/09/2024 | 0.016 | 17,108.710 | 13,030,000 | 22.245 | 2,700,000 | 0.015 | 8,470,000 | 0.014 |
10/09/2024 | 0.018 | 17,234.090 | 7,280,000 | 22.045 | 5,710,000 | 0.018 | 1,140,000 | 0.018 |
09/09/2024 | 0.017 | 17,196.960 | 20,870,000 | 21.823 | 630,000 | 0.016 | 16,390,000 | 0.017 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.021 | 17,444.300 | 5,670,000 | 21.181 | 1,620,000 | 0.023 | 2,200,000 | 0.021 |
04/09/2024 | 0.022 | 17,457.340 | 42,310,000 | 21.274 | 6,720,000 | 0.022 | 22,990,000 | 0.022 |
03/09/2024 | 0.026 | 17,651.490 | 43,180,000 | 20.990 | 16,810,000 | 0.026 | 16,550,000 | 0.026 |
02/09/2024 | 0.028 | 17,691.970 | 1,010,370,000 | 21.104 | 459,400,000 | 0.028 | 536,530,000 | 0.028 |
30/08/2024 | 0.040 | 17,989.070 | 38,810,000 | 21.473 | 28,560,000 | 0.040 | 7,020,000 | 0.040 |
29/08/2024 | 0.031 | 17,786.320 | 73,460,000 | 20.868 | 34,250,000 | 0.028 | 36,010,000 | 0.027 |
28/08/2024 | 0.030 | 17,692.450 | 67,250,000 | 21.138 | 32,320,000 | 0.031 | 33,230,000 | 0.030 |
27/08/2024 | 0.036 | 17,874.670 | 8,080,000 | 21.128 | 4,300,000 | 0.035 | 3,780,000 | 0.032 |
26/08/2024 | 0.036 | 17,798.730 | 7,710,000 | 21.551 | 5,900,000 | 0.037 | 1,350,000 | 0.037 |
23/08/2024 | 0.033 | 17,612.100 | 4,990,000 | 21.856 | 2,730,000 | 0.033 | 2,250,000 | 0.030 |
22/08/2024 | 0.033 | 17,641.000 | 4,440,000 | 21.615 | 4,390,000 | 0.031 | 50,000 | 0.033 |
21/08/2024 | 0.027 | 17,391.010 | 38,020,000 | 21.692 | 16,320,000 | 0.027 | 21,470,000 | 0.026 |
20/08/2024 | 0.031 | 17,511.080 | 5,700,000 | 21.791 | 1,100,000 | 0.031 | 4,500,000 | 0.031 |
19/08/2024 | 0.035 | 17,569.570 | 10,590,000 | 22.224 | 5,730,000 | 0.038 | 4,110,000 | 0.037 |
16/08/2024 | 0.032 | 17,430.160 | 24,810,000 | 22.227 | 20,200,000 | 0.032 | 1,060,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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