Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.085 | 18,013.160 | 1,992,190,000 | 21.447 | 994,260,000 | 0.064 | 989,830,000 | 0.063 |
17/09/2024 | 0.063 | 17,660.020 | 14,000,000 | 21.173 | 9,900,000 | 0.062 | 2,410,000 | 0.060 |
16/09/2024 | 0.051 | 17,422.120 | 23,740,000 | 21.081 | 11,330,000 | 0.047 | 11,530,000 | 0.046 |
13/09/2024 | 0.052 | 17,369.090 | 31,230,000 | 21.410 | 23,540,000 | 0.055 | 5,210,000 | 0.054 |
12/09/2024 | 0.046 | 17,240.390 | 1,889,940,000 | 21.281 | 947,320,000 | 0.044 | 937,650,000 | 0.044 |
11/09/2024 | 0.039 | 17,108.710 | 46,090,000 | 20.850 | 17,110,000 | 0.037 | 27,780,000 | 0.037 |
10/09/2024 | 0.046 | 17,234.090 | 1,808,050,000 | 21.110 | 906,220,000 | 0.044 | 900,580,000 | 0.044 |
09/09/2024 | 0.043 | 17,196.960 | 840,730,000 | 20.719 | 410,310,000 | 0.042 | 426,490,000 | 0.042 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.056 | 17,444.300 | 2,535,960,000 | 20.703 | 1,267,020,000 | 0.056 | 1,266,080,000 | 0.056 |
04/09/2024 | 0.058 | 17,457.340 | 2,594,610,000 | 20.815 | 1,286,170,000 | 0.056 | 1,300,860,000 | 0.056 |
03/09/2024 | 0.068 | 17,651.490 | 1,165,090,000 | 20.647 | 579,410,000 | 0.068 | 581,730,000 | 0.068 |
02/09/2024 | 0.072 | 17,691.970 | 1,801,750,000 | 20.779 | 893,620,000 | 0.078 | 907,120,000 | 0.078 |
30/08/2024 | 0.098 | 17,989.070 | 3,345,320,000 | 21.512 | 1,671,770,000 | 0.090 | 1,670,540,000 | 0.090 |
29/08/2024 | 0.081 | 17,786.320 | 6,230,000 | 20.946 | 1,350,000 | 0.079 | 4,580,000 | 0.072 |
28/08/2024 | 0.075 | 17,692.450 | 14,970,000 | 20.794 | 7,170,000 | 0.078 | 7,540,000 | 0.079 |
27/08/2024 | 0.087 | 17,874.670 | 1,305,720,000 | 20.755 | 652,200,000 | 0.077 | 652,400,000 | 0.077 |
26/08/2024 | 0.084 | 17,798.730 | 28,440,000 | 20.945 | 13,460,000 | 0.085 | 13,090,000 | 0.085 |
23/08/2024 | 0.075 | 17,612.100 | 16,790,000 | 21.015 | 7,480,000 | 0.072 | 9,110,000 | 0.071 |
22/08/2024 | 0.077 | 17,641.000 | 4,010,000 | 21.009 | 3,620,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:53 | |
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