Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.295 | 3.810 | 5,000 | 31.003 | 5,000 | 0.270 | ||
02/10/2024 | 0.305 | 3.840 | 1,000 | 30.785 | 1,000 | 0.305 | ||
30/09/2024 | 0.215 | 3.670 | 2,965,000 | 29.250 | 1,480,000 | 0.206 | 1,485,000 | 0.204 |
27/09/2024 | 0.225 | 3.730 | 1,715,000 | 28.292 | 865,000 | 0.221 | 850,000 | 0.219 |
26/09/2024 | 0.255 | 3.830 | 0 | 27.685 | ||||
25/09/2024 | 0.226 | 3.760 | 0 | 27.504 | ||||
24/09/2024 | 0.196 | 3.680 | 15,000 | 27.472 | 15,000 | 0.206 | ||
23/09/2024 | 0.145 | 3.550 | 0 | 26.628 | ||||
20/09/2024 | 0.132 | 3.500 | 368,000 | 26.592 | 184,000 | 0.130 | 184,000 | 0.130 |
19/09/2024 | 0.122 | 3.450 | 0 | 26.579 | ||||
17/09/2024 | 0.123 | 3.460 | 0 | 26.367 | ||||
16/09/2024 | 0.114 | 3.400 | 100,000 | 26.881 | 50,000 | 0.109 | 50,000 | 0.111 |
13/09/2024 | 0.113 | 3.370 | 0 | 27.364 | ||||
12/09/2024 | 0.110 | 3.340 | 2,000 | 27.723 | 1,000 | 0.111 | 1,000 | 0.113 |
11/09/2024 | 3.290 | 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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