Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.028 | 444.600 | 28,010,000 | 34.336 | ||||
27/09/2024 | 0.026 | 437.800 | 438,510,000 | 31.880 | 215,350,000 | 0.025 | 205,950,000 | 0.025 |
26/09/2024 | 0.027 | 430.000 | 3,181,610,000 | 30.368 | 1,541,760,000 | 0.038 | 1,606,400,000 | 0.038 |
25/09/2024 | 0.051 | 405.400 | 2,177,110,000 | 29.899 | 1,084,470,000 | 0.043 | 1,086,010,000 | 0.043 |
24/09/2024 | 0.053 | 402.200 | 605,090,000 | 29.252 | 295,460,000 | 0.064 | 308,890,000 | 0.063 |
23/09/2024 | 0.073 | 387.600 | 619,480,000 | 28.349 | 302,050,000 | 0.063 | 302,180,000 | 0.063 |
20/09/2024 | 0.070 | 388.600 | 491,510,000 | 27.857 | 245,180,000 | 0.067 | 244,110,000 | 0.067 |
19/09/2024 | 0.071 | 388.800 | 430,720,000 | 28.115 | 210,340,000 | 0.092 | 220,130,000 | 0.091 |
17/09/2024 | 0.094 | 380.000 | 361,410,000 | 28.612 | 180,600,000 | 0.104 | 180,790,000 | 0.104 |
16/09/2024 | 0.101 | 377.800 | 301,130,000 | 28.767 | 150,000,000 | 0.112 | 151,080,000 | 0.113 |
13/09/2024 | 0.111 | 374.800 | 1,050,000 | 28.811 | 150,000 | 0.109 | 900,000 | 0.111 |
12/09/2024 | 0.119 | 372.600 | 2,000,000 | 29.003 | 500,000 | 0.113 | 1,500,000 | 0.117 |
11/09/2024 | 0.126 | 370.200 | 31,480,000 | 28.945 | 15,700,000 | 0.142 | 15,760,000 | 0.142 |
10/09/2024 | 0.132 | 368.600 | 214,700,000 | 29.062 | 107,220,000 | 0.132 | 107,130,000 | 0.132 |
09/09/2024 | 0.126 | 371.200 | 328,520,000 | 29.166 | 164,210,000 | 0.140 | 163,970,000 | 0.140 |
06/09/2024 | 0 | 29.560 | ||||||
05/09/2024 | 0.125 | 373.400 | 273,170,000 | 29.467 | 135,790,000 | 0.122 | 136,930,000 | 0.122 |
04/09/2024 | 0.129 | 372.800 | 154,410,000 | 29.681 | 77,960,000 | 0.126 | 76,190,000 | 0.126 |
03/09/2024 | 0.114 | 378.200 | 274,060,000 | 29.546 | 136,790,000 | 0.121 | 137,160,000 | 0.121 |
02/09/2024 | 0.117 | 377.800 | 307,390,000 | 29.721 | 154,200,000 | 0.110 | 152,640,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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