Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.340 | 21,133.680 | 5,900,000 | 30.874 | 410,000 | 0.331 | 5,060,000 | 0.316 |
27/09/2024 | 0.255 | 20,632.300 | 3,130,000 | 27.545 | 1,860,000 | 0.247 | 1,250,000 | 0.247 |
26/09/2024 | 0.164 | 19,924.580 | 5,230,000 | 24.800 | 3,410,000 | 0.143 | 1,820,000 | 0.137 |
25/09/2024 | 0.097 | 19,129.100 | 8,910,000 | 23.330 | 6,240,000 | 0.120 | 2,630,000 | 0.121 |
24/09/2024 | 0.083 | 19,000.560 | 7,110,000 | 22.561 | 3,170,000 | 0.064 | 3,300,000 | 0.078 |
23/09/2024 | 0.046 | 18,247.110 | 4,040,000 | 21.875 | 1,840,000 | 0.051 | 1,730,000 | 0.048 |
20/09/2024 | 0.047 | 18,258.570 | 5,680,000 | 21.794 | 2,290,000 | 0.047 | 3,390,000 | 0.047 |
19/09/2024 | 0.039 | 18,013.160 | 6,950,000 | 21.653 | 5,020,000 | 0.033 | 1,930,000 | 0.033 |
17/09/2024 | 0.030 | 17,660.020 | 10,470,000 | 21.702 | 4,840,000 | 0.030 | 1,340,000 | 0.030 |
16/09/2024 | 0.024 | 17,422.120 | 8,750,000 | 21.527 | 2,550,000 | 0.022 | 6,200,000 | 0.022 |
13/09/2024 | 0.025 | 17,369.090 | 11,020,000 | 21.844 | 6,260,000 | 0.028 | 4,340,000 | 0.026 |
12/09/2024 | 0.023 | 17,240.390 | 19,950,000 | 21.955 | 18,770,000 | 0.024 | 360,000 | 0.024 |
11/09/2024 | 0.020 | 17,108.710 | 14,140,000 | 21.750 | 4,000,000 | 0.020 | 10,140,000 | 0.018 |
10/09/2024 | 0.023 | 17,234.090 | 4,870,000 | 21.828 | 4,850,000 | 0.023 | ||
09/09/2024 | 0.021 | 17,196.960 | 12,010,000 | 21.417 | 350,000 | 0.020 | 11,140,000 | 0.022 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.026 | 17,444.300 | 4,650,000 | 21.165 | 2,210,000 | 0.029 | 2,440,000 | 0.027 |
04/09/2024 | 0.028 | 17,457.340 | 11,270,000 | 21.454 | 1,330,000 | 0.028 | 9,840,000 | 0.027 |
03/09/2024 | 0.033 | 17,651.490 | 6,220,000 | 21.392 | 3,300,000 | 0.036 | 2,920,000 | 0.032 |
02/09/2024 | 0.033 | 17,691.970 | 6,350,000 | 21.099 | 6,350,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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