Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2024 | 0.480 | 14.380 | 188,000 | 38.096 | 90,000 | 0.591 | 98,000 | 0.571 |
07/10/2024 | 0.720 | 16.180 | 132,000 | 22.715 | 18,000 | 0.664 | 86,000 | 0.709 |
04/10/2024 | 0.620 | 15.610 | 25,000 | 24.902 | 19,000 | 0.580 | ||
03/10/2024 | 0.540 | 15.230 | 500,000 | 21.505 | 413,000 | 0.563 | 85,000 | 0.578 |
02/10/2024 | 0.590 | 15.280 | 401,000 | 31.421 | 152,000 | 0.485 | 224,000 | 0.548 |
30/09/2024 | 0.395 | 14.220 | 746,000 | 27.244 | 241,000 | 0.406 | 505,000 | 0.386 |
27/09/2024 | 0.300 | 13.590 | 283,000 | 26.513 | 283,000 | 0.272 | ||
26/09/2024 | 0.223 | 12.940 | 601,000 | 27.383 | 601,000 | 0.191 | ||
25/09/2024 | 0.125 | 12.340 | 1,454,000 | 22.350 | 1,247,000 | 0.133 | 207,000 | 0.136 |
24/09/2024 | 0.098 | 12.140 | 1,064,000 | 20.979 | 830,000 | 0.067 | 234,000 | 0.067 |
23/09/2024 | 0.048 | 11.440 | 110,000 | 20.534 | 50,000 | 0.054 | 60,000 | 0.049 |
20/09/2024 | 0.047 | 11.380 | 0 | 20.755 | ||||
19/09/2024 | 0.047 | 11.350 | 50,000 | 20.835 | 50,000 | 0.047 | ||
17/09/2024 | 0.044 | 11.300 | 0 | 20.607 | ||||
16/09/2024 | 0.044 | 11.260 | 40,000 | 20.939 | 40,000 | 0.044 | ||
13/09/2024 | 0.044 | 11.230 | 50,000 | 21.040 | 50,000 | 0.045 | ||
12/09/2024 | 0.040 | 11.240 | 300,000 | 20.058 | 200,000 | 0.040 | 100,000 | 0.043 |
11/09/2024 | 0.045 | 11.300 | 0 | 20.423 | ||||
10/09/2024 | 0.046 | 11.320 | 200,000 | 20.327 | 200,000 | 0.047 | ||
09/09/2024 | 0.047 | 11.320 | 0 | 20.459 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2024 13:32 | |
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