Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.053 | 3.670 | 17,228,000 | 23.282 | 4,309,000 | 0.047 | 10,958,000 | 0.050 |
27/09/2024 | 0.058 | 3.730 | 34,173,000 | 22.323 | 14,933,000 | 0.061 | 18,934,000 | 0.061 |
26/09/2024 | 0.073 | 3.830 | 12,093,000 | 21.622 | 5,166,000 | 0.062 | 5,350,000 | 0.060 |
25/09/2024 | 0.060 | 3.760 | 6,553,000 | 21.726 | 5,370,000 | 0.065 | 1,083,000 | 0.064 |
24/09/2024 | 0.047 | 3.680 | 1,789,000 | 21.847 | 1,195,000 | 0.045 | 385,000 | 0.048 |
23/09/2024 | 0.032 | 3.550 | 3,790,000 | 22.250 | 3,667,000 | 0.030 | 10,000 | 0.035 |
20/09/2024 | 0.025 | 3.500 | 180,000 | 21.741 | 150,000 | 0.025 | 30,000 | 0.024 |
19/09/2024 | 0.024 | 3.450 | 0 | 22.400 | ||||
17/09/2024 | 0.024 | 3.460 | 800,000 | 22.071 | 800,000 | 0.024 | ||
16/09/2024 | 0.019 | 3.400 | 600,000 | 22.045 | 600,000 | 0.018 | ||
13/09/2024 | 0.019 | 3.370 | 550,000 | 22.481 | 450,000 | 0.018 | ||
12/09/2024 | 0.018 | 3.340 | 220,000 | 22.762 | 100,000 | 0.017 | ||
11/09/2024 | 0.013 | 3.290 | 4,153,000 | 22.166 | 1,003,000 | 0.014 | 3,150,000 | 0.013 |
10/09/2024 | 0.020 | 3.360 | 150,000 | 22.751 | 150,000 | 0.020 | ||
09/09/2024 | 0.017 | 3.340 | 1,450,000 | 22.290 | 1,450,000 | 0.016 | ||
06/09/2024 | 0 | 22.169 | ||||||
05/09/2024 | 0.021 | 3.390 | 2,180,000 | 22.114 | 490,000 | 0.024 | 1,690,000 | 0.023 |
04/09/2024 | 0.027 | 3.430 | 1,260,000 | 22.590 | 1,100,000 | 0.026 | 160,000 | 0.024 |
03/09/2024 | 0.024 | 3.430 | 82,986,000 | 21.851 | 39,218,000 | 0.027 | 43,768,000 | 0.027 |
02/09/2024 | 0.031 | 3.500 | 75,350,000 | 21.763 | 37,200,000 | 0.032 | 37,800,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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