Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.029 | 22,113.510 | 25,420,000 | 32.362 | 7,520,000 | 0.030 | 15,910,000 | 0.030 |
02/10/2024 | 0.033 | 22,443.730 | 281,840,000 | 34.817 | 56,670,000 | 0.031 | 195,320,000 | 0.029 |
30/09/2024 | 0.036 | 21,133.680 | 7,227,920,000 | 29.176 | 3,561,320,000 | 0.034 | 3,581,850,000 | 0.034 |
27/09/2024 | 0.037 | 20,632.300 | 1,304,770,000 | 26.490 | 637,360,000 | 0.041 | 650,130,000 | 0.041 |
26/09/2024 | 0.043 | 19,924.580 | 3,462,330,000 | 23.786 | 1,707,940,000 | 0.051 | 1,723,040,000 | 0.051 |
25/09/2024 | 0.058 | 19,129.100 | 4,627,060,000 | 21.568 | 2,298,250,000 | 0.052 | 2,319,690,000 | 0.052 |
24/09/2024 | 0.063 | 19,000.560 | 881,150,000 | 21.323 | 436,150,000 | 0.063 | 438,480,000 | 0.063 |
23/09/2024 | 0.088 | 18,247.110 | 1,430,000 | 19.256 | 220,000 | 0.083 | 1,210,000 | 0.080 |
20/09/2024 | 0.089 | 18,258.570 | 850,000 | 19.253 | 170,000 | 0.095 | 680,000 | 0.092 |
19/09/2024 | 0.103 | 18,013.160 | 740,000 | 19.145 | 210,000 | 0.103 | 530,000 | 0.114 |
17/09/2024 | 0.125 | 17,660.020 | 1,650,000 | 18.516 | 1,310,000 | 0.123 | 340,000 | 0.129 |
16/09/2024 | 0.145 | 17,422.120 | 1,970,000 | 18.562 | 810,000 | 0.162 | 1,160,000 | 0.156 |
13/09/2024 | 0.148 | 17,369.090 | 300,000 | 18.107 | 100,000 | 0.146 | 200,000 | 0.144 |
12/09/2024 | 0.160 | 17,240.390 | 300,000 | 18.098 | 100,000 | 0.155 | 200,000 | 0.156 |
11/09/2024 | 0.174 | 17,108.710 | 960,000 | 18.336 | 350,000 | 0.183 | 610,000 | 0.174 |
10/09/2024 | 0.163 | 17,234.090 | 400,000 | 18.405 | 400,000 | 0.164 | ||
09/09/2024 | 0.172 | 17,196.960 | 1,740,000 | 19.240 | 1,740,000 | 0.173 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.150 | 17,444.300 | 870,000 | 18.879 | 620,000 | 0.155 | 250,000 | 0.150 |
04/09/2024 | 0.150 | 17,457.340 | 1,360,000 | 19.003 | 520,000 | 0.151 | 840,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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