Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.098 | 24.050 | 1,472,000 | 50.747 | 1,311,000 | 0.084 | 161,000 | 0.098 |
02/10/2024 | 0.077 | 24.000 | 360,000 | 46.936 | 180,000 | 0.077 | ||
30/09/2024 | 0.072 | 22.500 | 3,299,000 | 41.066 | 1,130,000 | 0.066 | 1,764,000 | 0.069 |
27/09/2024 | 0.078 | 21.950 | 3,769,000 | 39.964 | 1,677,000 | 0.077 | 1,974,000 | 0.078 |
26/09/2024 | 0.091 | 21.500 | 2,597,000 | 40.323 | 1,036,000 | 0.102 | 1,561,000 | 0.100 |
25/09/2024 | 0.117 | 20.550 | 5,020,000 | 40.268 | 2,972,000 | 0.105 | 2,000,000 | 0.106 |
24/09/2024 | 0.097 | 21.200 | 3,491,000 | 39.871 | 1,170,000 | 0.100 | 2,251,000 | 0.101 |
23/09/2024 | 0.118 | 20.550 | 6,586,000 | 40.165 | 3,218,000 | 0.114 | 3,280,000 | 0.114 |
20/09/2024 | 0.135 | 19.880 | 1,256,000 | 39.273 | 596,000 | 0.134 | 660,000 | 0.135 |
19/09/2024 | 0.140 | 19.800 | 2,282,000 | 39.651 | 1,156,000 | 0.150 | 1,126,000 | 0.150 |
17/09/2024 | 0.151 | 19.520 | 430,000 | 39.561 | 200,000 | 0.153 | 130,000 | 0.154 |
16/09/2024 | 0.164 | 19.240 | 2,300,000 | 39.697 | 1,100,000 | 0.169 | 1,200,000 | 0.169 |
13/09/2024 | 0.162 | 19.220 | 1,150,000 | 39.144 | 650,000 | 0.162 | 500,000 | 0.165 |
12/09/2024 | 0.176 | 18.920 | 2,050,000 | 39.203 | 950,000 | 0.174 | 1,100,000 | 0.173 |
11/09/2024 | 0.176 | 18.960 | 100,000 | 39.326 | 100,000 | 0.174 | ||
10/09/2024 | 18.660 | 0 | ||||||
09/09/2024 | 18.620 | 0 | ||||||
06/09/2024 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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