Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 21,133.680 | 0 | 29.927 | 4,960,000 | 0.328 | 1,890,000 | 0.349 | |
27/09/2024 | 20,632.300 | 0 | 27.069 | 14,720,000 | 0.240 | 6,720,000 | 0.236 | |
26/09/2024 | 19,924.580 | 0 | 24.902 | 8,290,000 | 0.121 | 16,040,000 | 0.136 | |
25/09/2024 | 19,129.100 | 0 | 22.852 | 10,940,000 | 0.110 | 11,640,000 | 0.097 | |
24/09/2024 | 19,000.560 | 0 | 22.436 | 4,980,000 | 0.064 | 8,710,000 | 0.070 | |
23/09/2024 | 18,247.110 | 0 | 21.710 | 49,560,000 | 0.050 | 48,310,000 | 0.050 | |
20/09/2024 | 18,258.570 | 0 | 21.632 | 7,690,000 | 0.045 | 3,190,000 | 0.047 | |
19/09/2024 | 18,013.160 | 0 | 21.475 | 13,010,000 | 0.033 | 3,020,000 | 0.033 | |
17/09/2024 | 17,660.020 | 0 | 21.282 | 12,030,000 | 0.028 | 4,650,000 | 0.028 | |
16/09/2024 | 17,422.120 | 0 | 21.288 | 4,300,000 | 0.022 | 5,800,000 | 0.022 | |
13/09/2024 | 17,369.090 | 0 | 21.610 | 10,650,000 | 0.024 | 4,950,000 | 0.026 | |
12/09/2024 | 17,240.390 | 0 | 21.708 | 6,540,000 | 0.022 | 2,530,000 | 0.022 | |
11/09/2024 | 17,108.710 | 0 | 21.481 | 1,100,000 | 0.019 | 4,000,000 | 0.019 | |
10/09/2024 | 17,234.090 | 0 | 21.582 | 1,000,000 | 0.022 | 4,170,000 | 0.021 | |
09/09/2024 | 17,196.960 | 0 | 21.417 | 760,000 | 0.020 | 14,080,000 | 0.021 | |
06/09/2024 | 0 | |||||||
05/09/2024 | 17,444.300 | 0 | 21.165 | 61,610,000 | 0.027 | 65,100,000 | 0.027 | |
04/09/2024 | 17,457.340 | 0 | 21.241 | 44,860,000 | 0.027 | 49,100,000 | 0.027 | |
03/09/2024 | 17,651.490 | 0 | 21.199 | 1,406,680,000 | 0.032 | 1,399,900,000 | 0.032 | |
02/09/2024 | 17,691.970 | 0 | 21.099 | 2,532,050,000 | 0.036 | 2,551,890,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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