Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.091 | 388.800 | 111,180,000 | 28.567 | 54,930,000 | 0.084 | 53,000,000 | 0.083 |
17/09/2024 | 0.071 | 380.000 | 36,900,000 | 28.529 | 18,810,000 | 0.070 | 16,800,000 | 0.068 |
16/09/2024 | 0.068 | 377.800 | 59,550,000 | 28.687 | 29,200,000 | 0.064 | 29,250,000 | 0.064 |
13/09/2024 | 0.066 | 374.800 | 34,940,000 | 28.988 | 17,400,000 | 0.068 | 16,170,000 | 0.067 |
12/09/2024 | 0.063 | 372.600 | 66,490,000 | 29.104 | 32,570,000 | 0.067 | 31,270,000 | 0.067 |
11/09/2024 | 0.061 | 370.200 | 27,690,000 | 29.441 | 13,160,000 | 0.056 | 13,340,000 | 0.056 |
10/09/2024 | 0.059 | 368.600 | 23,990,000 | 29.470 | 11,330,000 | 0.059 | 11,210,000 | 0.059 |
09/09/2024 | 0.065 | 371.200 | 64,530,000 | 29.486 | 30,430,000 | 0.058 | 32,760,000 | 0.058 |
06/09/2024 | 0 | 29.305 | ||||||
05/09/2024 | 0.071 | 373.400 | 46,470,000 | 29.171 | 21,740,000 | 0.076 | 23,340,000 | 0.076 |
04/09/2024 | 0.078 | 372.800 | 25,560,000 | 30.346 | 11,120,000 | 0.078 | 13,560,000 | 0.078 |
03/09/2024 | 0.094 | 378.200 | 7,610,000 | 30.624 | 3,170,000 | 0.096 | 3,670,000 | 0.093 |
02/09/2024 | 0.093 | 377.800 | 4,200,000 | 30.488 | 1,490,000 | 0.095 | 2,270,000 | 0.097 |
30/08/2024 | 0.109 | 382.000 | 20,830,000 | 30.743 | 10,250,000 | 0.108 | 9,170,000 | 0.108 |
29/08/2024 | 0.096 | 377.600 | 6,850,000 | 30.445 | 2,720,000 | 0.088 | 3,270,000 | 0.088 |
28/08/2024 | 0.090 | 374.200 | 8,310,000 | 30.669 | 2,910,000 | 0.099 | 4,300,000 | 0.101 |
27/08/2024 | 0.115 | 381.800 | 8,420,000 | 31.137 | 4,080,000 | 0.111 | 3,950,000 | 0.111 |
26/08/2024 | 0.113 | 382.000 | 13,690,000 | 30.671 | 6,960,000 | 0.115 | 6,300,000 | 0.116 |
23/08/2024 | 0.100 | 375.600 | 7,880,000 | 30.863 | 3,880,000 | 0.102 | 3,570,000 | 0.102 |
22/08/2024 | 0.104 | 377.800 | 11,010,000 | 30.494 | 5,050,000 | 0.093 | 4,740,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:51 | |
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