Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.030 | 20,632.300 | 20,630,000 | 28.956 | 11,440,000 | 0.030 | 8,470,000 | 0.030 |
26/09/2024 | 0.031 | 19,924.580 | 42,690,000 | 25.782 | 18,090,000 | 0.033 | 22,010,000 | 0.032 |
25/09/2024 | 0.039 | 19,129.100 | 30,140,000 | 23.298 | 12,500,000 | 0.038 | 16,520,000 | 0.037 |
24/09/2024 | 0.042 | 19,000.560 | 7,458,290,000 | 22.947 | 3,711,730,000 | 0.045 | 3,723,460,000 | 0.045 |
23/09/2024 | 0.057 | 18,247.110 | 2,041,590,000 | 20.779 | 1,021,060,000 | 0.053 | 1,020,530,000 | 0.053 |
20/09/2024 | 0.058 | 18,258.570 | 4,323,340,000 | 20.728 | 2,156,610,000 | 0.060 | 2,161,010,000 | 0.060 |
19/09/2024 | 0.068 | 18,013.160 | 3,482,590,000 | 20.505 | 1,738,000,000 | 0.081 | 1,741,690,000 | 0.081 |
17/09/2024 | 0.085 | 17,660.020 | 550,000 | 19.932 | 100,000 | 0.087 | 450,000 | 0.088 |
16/09/2024 | 0.101 | 17,422.120 | 10,000 | 19.845 | 10,000 | 0.117 | ||
13/09/2024 | 0.105 | 17,369.090 | 20,000 | 19.620 | 10,000 | 0.105 | 10,000 | 0.099 |
12/09/2024 | 0.114 | 17,240.390 | 60,000 | 19.427 | 60,000 | 0.118 | ||
11/09/2024 | 0.128 | 17,108.710 | 890,000 | 19.705 | 630,000 | 0.137 | 260,000 | 0.129 |
10/09/2024 | 0.117 | 17,234.090 | 11,820,000 | 19.601 | 5,830,000 | 0.118 | 5,990,000 | 0.117 |
09/09/2024 | 0.125 | 17,196.960 | 17,040,000 | 20.098 | 8,590,000 | 0.128 | 8,440,000 | 0.127 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.108 | 17,444.300 | 401,920,000 | 20.039 | 200,800,000 | 0.108 | 201,020,000 | 0.108 |
04/09/2024 | 0.110 | 17,457.340 | 393,900,000 | 20.309 | 197,150,000 | 0.117 | 196,620,000 | 0.117 |
03/09/2024 | 0.097 | 17,651.490 | 1,072,490,000 | 20.338 | 535,860,000 | 0.096 | 535,890,000 | 0.096 |
02/09/2024 | 0.101 | 17,691.970 | 39,160,000 | 21.039 | 20,720,000 | 0.097 | 18,340,000 | 0.097 |
30/08/2024 | 0.084 | 17,989.070 | 605,550,000 | 20.931 | 301,810,000 | 0.079 | 303,650,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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