Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.164 | 437.800 | 144,890,000 | 34.496 | 64,770,000 | 0.161 | 13,560,000 | 0.165 |
26/09/2024 | 0.128 | 430.000 | 1,533,490,000 | 33.039 | 721,910,000 | 0.081 | 764,520,000 | 0.082 |
25/09/2024 | 0.055 | 405.400 | 1,766,240,000 | 30.914 | 874,850,000 | 0.071 | 880,710,000 | 0.071 |
24/09/2024 | 0.049 | 402.200 | 48,670,000 | 30.664 | 27,460,000 | 0.037 | 10,320,000 | 0.039 |
23/09/2024 | 0.026 | 387.600 | 26,490,000 | 29.638 | 6,590,000 | 0.027 | 17,820,000 | 0.029 |
20/09/2024 | 0.030 | 388.600 | 39,570,000 | 29.912 | 20,220,000 | 0.029 | 17,020,000 | 0.030 |
19/09/2024 | 0.030 | 388.800 | 26,970,000 | 29.590 | 18,980,000 | 0.027 | 6,430,000 | 0.023 |
17/09/2024 | 0.023 | 380.000 | 21,740,000 | 29.851 | 14,900,000 | 0.024 | 5,990,000 | 0.024 |
16/09/2024 | 0.023 | 377.800 | 27,270,000 | 30.323 | 12,360,000 | 0.022 | 13,870,000 | 0.021 |
13/09/2024 | 0.023 | 374.800 | 23,980,000 | 30.678 | 12,050,000 | 0.024 | 10,550,000 | 0.023 |
12/09/2024 | 0.023 | 372.600 | 39,710,000 | 31.143 | 17,160,000 | 0.025 | 18,820,000 | 0.024 |
11/09/2024 | 0.022 | 370.200 | 17,280,000 | 31.332 | 11,570,000 | 0.020 | 4,410,000 | 0.022 |
10/09/2024 | 0.021 | 368.600 | 21,860,000 | 31.262 | 4,880,000 | 0.021 | 13,870,000 | 0.021 |
09/09/2024 | 0.023 | 371.200 | 26,060,000 | 31.022 | 14,850,000 | 0.021 | 7,410,000 | 0.021 |
06/09/2024 | 0 | 31.119 | ||||||
05/09/2024 | 0.027 | 373.400 | 25,730,000 | 30.958 | 8,300,000 | 0.027 | 13,970,000 | 0.027 |
04/09/2024 | 0.027 | 372.800 | 51,340,000 | 30.970 | 5,040,000 | 0.028 | 35,470,000 | 0.028 |
03/09/2024 | 0.036 | 378.200 | 33,880,000 | 31.586 | 12,870,000 | 0.037 | 18,230,000 | 0.036 |
02/09/2024 | 0.036 | 377.800 | 29,000,000 | 31.544 | 8,640,000 | 0.038 | 18,370,000 | 0.038 |
30/08/2024 | 0.043 | 382.000 | 82,840,000 | 31.423 | 51,770,000 | 0.044 | 24,210,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:34 | |
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