Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.490 | 22,113.510 | 2,430,000 | 34.026 | 1,190,000 | 0.481 | 1,240,000 | 0.451 |
02/10/2024 | 0.550 | 22,443.730 | 6,850,000 | 35.850 | 3,810,000 | 0.450 | 1,900,000 | 0.444 |
30/09/2024 | 0.330 | 21,133.680 | 38,440,000 | 29.927 | 16,630,000 | 0.335 | 18,920,000 | 0.334 |
27/09/2024 | 0.260 | 20,632.300 | 38,040,000 | 28.022 | 22,160,000 | 0.240 | 15,770,000 | 0.234 |
26/09/2024 | 0.176 | 19,924.580 | 83,440,000 | 26.018 | 44,440,000 | 0.143 | 37,390,000 | 0.143 |
25/09/2024 | 0.098 | 19,129.100 | 90,050,000 | 23.448 | 45,980,000 | 0.114 | 42,300,000 | 0.117 |
24/09/2024 | 0.091 | 19,000.560 | 1,171,730,000 | 23.549 | 587,690,000 | 0.068 | 578,530,000 | 0.068 |
23/09/2024 | 0.048 | 18,247.110 | 3,112,800,000 | 22.200 | 1,544,380,000 | 0.051 | 1,547,650,000 | 0.051 |
20/09/2024 | 0.048 | 18,258.570 | 2,172,060,000 | 21.954 | 1,085,680,000 | 0.052 | 1,074,180,000 | 0.052 |
19/09/2024 | 0.042 | 18,013.160 | 41,890,000 | 22.179 | 38,940,000 | 0.039 | 130,000 | 0.036 |
17/09/2024 | 0.031 | 17,660.020 | 39,420,000 | 21.908 | 28,080,000 | 0.029 | 6,780,000 | 0.025 |
16/09/2024 | 0.026 | 17,422.120 | 29,820,000 | 21.990 | 8,680,000 | 0.025 | 10,730,000 | 0.022 |
13/09/2024 | 0.026 | 17,369.090 | 34,560,000 | 22.074 | 21,700,000 | 0.028 | 10,130,000 | 0.026 |
12/09/2024 | 0.024 | 17,240.390 | 146,330,000 | 22.197 | 104,360,000 | 0.023 | 34,520,000 | 0.021 |
11/09/2024 | 0.021 | 17,108.710 | 74,920,000 | 22.013 | 32,590,000 | 0.020 | 37,740,000 | 0.019 |
10/09/2024 | 0.024 | 17,234.090 | 104,410,000 | 22.069 | 57,820,000 | 0.023 | 42,880,000 | 0.022 |
09/09/2024 | 0.023 | 17,196.960 | 60,950,000 | 21.915 | 15,580,000 | 0.022 | 39,520,000 | 0.022 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.027 | 17,444.300 | 75,260,000 | 21.382 | 17,510,000 | 0.029 | 52,860,000 | 0.028 |
04/09/2024 | 0.028 | 17,457.340 | 118,540,000 | 21.454 | 50,750,000 | 0.028 | 58,790,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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