Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.022 | 17,660.020 | 0 | 18.752 | ||||
16/09/2024 | 0.019 | 17,422.120 | 0 | 22.922 | ||||
13/09/2024 | 0.019 | 17,369.090 | 50,000 | 21.557 | ||||
12/09/2024 | 0.016 | 17,240.390 | 0 | 22.028 | ||||
11/09/2024 | 0.016 | 17,108.710 | 0 | 23.911 | ||||
10/09/2024 | 0.016 | 17,234.090 | 0 | 20.815 | ||||
09/09/2024 | 0.016 | 17,196.960 | 0 | 20.913 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.027 | 17,444.300 | 330,000 | 18.843 | 330,000 | 0.031 | ||
04/09/2024 | 0.032 | 17,457.340 | 500,000 | 19.910 | 300,000 | 0.032 | 200,000 | 0.031 |
03/09/2024 | 0.044 | 17,651.490 | 130,000 | 19.215 | 40,000 | 0.044 | 90,000 | 0.041 |
02/09/2024 | 0.049 | 17,691.970 | 1,020,000 | 19.389 | 160,000 | 0.050 | 860,000 | 0.056 |
30/08/2024 | 0.081 | 17,989.070 | 500,000 | 19.769 | 500,000 | 0.081 | ||
29/08/2024 | 0.061 | 17,786.320 | 1,000,000 | 19.192 | 1,000,000 | 0.050 | ||
28/08/2024 | 0.053 | 17,692.450 | 1,030,000 | 18.791 | 1,030,000 | 0.053 | ||
27/08/2024 | 0.071 | 17,874.670 | 200,000 | 19.052 | 140,000 | 0.067 | 60,000 | 0.062 |
26/08/2024 | 0.065 | 17,798.730 | 610,000 | 18.988 | 610,000 | 0.065 | ||
23/08/2024 | 0.055 | 17,612.100 | 60,000 | 19.444 | 10,000 | 0.055 | 50,000 | 0.055 |
22/08/2024 | 0.058 | 17,641.000 | 600,000 | 19.391 | 600,000 | 0.046 | ||
21/08/2024 | 0.042 | 17,391.010 | 3,070,000 | 19.458 | 1,210,000 | 0.041 | 1,860,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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