Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.410 | 110.000 | 25,875,000 | 42.504 | ||||
27/09/2024 | 0.275 | 102.500 | 41,430,000 | 36.235 | 18,990,000 | 0.265 | 9,855,000 | 0.272 |
26/09/2024 | 0.212 | 97.750 | 119,710,000 | 35.064 | 49,605,000 | 0.184 | 24,590,000 | 0.192 |
25/09/2024 | 0.131 | 91.300 | 385,895,000 | 32.241 | 175,525,000 | 0.148 | 190,880,000 | 0.148 |
24/09/2024 | 0.143 | 92.000 | 100,860,000 | 33.256 | 52,170,000 | 0.118 | 15,405,000 | 0.121 |
23/09/2024 | 0.095 | 86.750 | 239,360,000 | 32.365 | 104,905,000 | 0.104 | 112,785,000 | 0.104 |
20/09/2024 | 0.101 | 87.200 | 181,830,000 | 32.629 | 77,870,000 | 0.102 | 64,425,000 | 0.101 |
19/09/2024 | 0.090 | 85.700 | 401,645,000 | 32.358 | 198,645,000 | 0.077 | 162,630,000 | 0.075 |
17/09/2024 | 0.073 | 82.850 | 349,775,000 | 32.598 | 167,610,000 | 0.070 | 163,200,000 | 0.070 |
16/09/2024 | 0.070 | 82.000 | 425,260,000 | 33.001 | 196,915,000 | 0.069 | 212,050,000 | 0.069 |
13/09/2024 | 0.075 | 82.750 | 336,360,000 | 32.840 | 152,720,000 | 0.080 | 164,175,000 | 0.079 |
12/09/2024 | 0.079 | 83.200 | 294,520,000 | 33.004 | 160,970,000 | 0.080 | 112,730,000 | 0.080 |
11/09/2024 | 0.070 | 81.450 | 386,945,000 | 33.322 | 174,550,000 | 0.072 | 189,270,000 | 0.072 |
10/09/2024 | 0.074 | 81.600 | 281,135,000 | 33.899 | 127,980,000 | 0.075 | 111,310,000 | 0.074 |
09/09/2024 | 0.060 | 78.300 | 447,230,000 | 34.921 | 215,430,000 | 0.062 | 222,930,000 | 0.062 |
06/09/2024 | 0 | 34.380 | ||||||
05/09/2024 | 0.067 | 79.800 | 650,410,000 | 34.296 | 311,815,000 | 0.069 | 328,520,000 | 0.069 |
04/09/2024 | 0.069 | 80.100 | 383,415,000 | 34.278 | 180,060,000 | 0.066 | 187,660,000 | 0.066 |
03/09/2024 | 0.068 | 80.100 | 279,385,000 | 33.914 | 124,610,000 | 0.065 | 137,570,000 | 0.065 |
02/09/2024 | 0.065 | 79.500 | 579,560,000 | 33.923 | 265,635,000 | 0.071 | 302,135,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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