Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 17,660.020 | 0 | 20.156 | 2,100,000 | 0.081 | 2,160,000 | 0.081 | |
16/09/2024 | 17,422.120 | 0 | 20.032 | 4,360,000 | 0.107 | 1,530,000 | 0.104 | |
13/09/2024 | 17,369.090 | 0 | 19.713 | 35,450,000 | 0.096 | 38,710,000 | 0.095 | |
12/09/2024 | 17,240.390 | 0 | 19.567 | 2,120,000 | 0.108 | 2,140,000 | 0.105 | |
11/09/2024 | 17,108.710 | 0 | 20.004 | 620,000 | 0.128 | 620,000 | 0.128 | |
10/09/2024 | 17,234.090 | 0 | 19.961 | 53,720,000 | 0.112 | 53,720,000 | 0.112 | |
09/09/2024 | 17,196.960 | 0 | 20.157 | |||||
06/09/2024 | 0 | |||||||
05/09/2024 | 17,444.300 | 0 | 20.120 | 770,000 | 0.100 | 400,000 | 0.101 | |
04/09/2024 | 17,457.340 | 0 | 20.501 | 88,770,000 | 0.105 | 89,080,000 | 0.104 | |
03/09/2024 | 17,651.490 | 0 | 20.919 | |||||
02/09/2024 | 17,691.970 | 0 | 21.170 | 100,000 | 0.094 | |||
30/08/2024 | 17,989.070 | 0 | 20.852 | 890,000 | 0.072 | 990,000 | 0.071 | |
29/08/2024 | 17,786.320 | 0 | 21.289 | 60,000 | 0.096 | |||
28/08/2024 | 17,692.450 | 0 | 21.371 | 60,000 | 0.101 | |||
27/08/2024 | 17,874.670 | 0 | 21.719 | |||||
26/08/2024 | 17,798.730 | 0 | 22.014 | |||||
23/08/2024 | 17,612.100 | 0 | 21.588 | |||||
22/08/2024 | 17,641.000 | 0 | 21.694 | 60,000 | 0.114 | |||
21/08/2024 | 17,391.010 | 0 | 21.673 | 60,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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