Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.021 | 21,133.680 | 13,170,000 | 30.399 | 4,530,000 | 0.020 | 6,110,000 | 0.019 |
27/09/2024 | 0.025 | 20,632.300 | 17,050,000 | 27.646 | 3,580,000 | 0.027 | 12,650,000 | 0.026 |
26/09/2024 | 0.034 | 19,924.580 | 5,530,000 | 24.747 | 120,000 | 0.043 | 5,410,000 | 0.040 |
25/09/2024 | 0.058 | 19,129.100 | 2,290,000 | 23.441 | 1,660,000 | 0.048 | 250,000 | 0.048 |
24/09/2024 | 0.054 | 19,000.560 | 9,850,000 | 20.516 | 3,870,000 | 0.065 | 5,980,000 | 0.064 |
23/09/2024 | 0.092 | 18,247.110 | 520,000 | 19.147 | 520,000 | 0.086 | ||
20/09/2024 | 0.095 | 18,258.570 | 2,340,000 | 19.670 | 1,000,000 | 0.089 | 1,340,000 | 0.090 |
19/09/2024 | 0.108 | 18,013.160 | 100,000 | 18.460 | 100,000 | 0.108 | ||
17/09/2024 | 0.137 | 17,660.020 | 0 | 18.201 | ||||
16/09/2024 | 0.158 | 17,422.120 | 0 | 17.885 | ||||
13/09/2024 | 0.162 | 17,369.090 | 0 | 17.125 | ||||
12/09/2024 | 0.174 | 17,240.390 | 1,800,000 | 16.728 | 900,000 | 0.178 | 900,000 | 0.179 |
11/09/2024 | 0.189 | 17,108.710 | 50,000 | 17.359 | 50,000 | 0.200 | ||
10/09/2024 | 0.178 | 17,234.090 | 0 | 17.890 | ||||
09/09/2024 | 0.184 | 17,196.960 | 0 | 18.729 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.163 | 17,444.300 | 0 | 18.910 | ||||
04/09/2024 | 0.162 | 17,457.340 | 0 | 18.894 | ||||
03/09/2024 | 0.149 | 17,651.490 | 100,000 | 19.892 | 100,000 | 0.147 | ||
02/09/2024 | 0.148 | 17,691.970 | 340,000 | 20.439 | 120,000 | 0.145 | 220,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:24 | |
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