Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.034 | 800,000 | 14.665 | 800,000 | 0.033 | |||
30/09/2024 | 0.023 | 800,000 | 15.257 | 800,000 | 0.023 | |||
27/09/2024 | 0.029 | 500,000 | 16.329 | 490,000 | 0.044 | |||
26/09/2024 | 0.037 | 810,000 | 15.420 | 810,000 | 0.036 | |||
25/09/2024 | 0.029 | 480,000 | 14.668 | 480,000 | 0.028 | |||
24/09/2024 | 0.032 | 150,000 | 15.602 | 50,000 | 0.030 | 100,000 | 0.030 | |
23/09/2024 | 0.030 | 1,530,000 | 14.704 | 1,430,000 | 0.032 | 100,000 | 0.030 | |
20/09/2024 | 0.030 | 1,420,000 | 14.375 | 1,420,000 | 0.026 | |||
19/09/2024 | 0.025 | 420,000 | 14.296 | 380,000 | 0.029 | 20,000 | 0.030 | |
17/09/2024 | 0.021 | 360,000 | 14.648 | 360,000 | 0.021 | |||
16/09/2024 | 0.019 | 250,000 | 15.045 | 50,000 | 0.019 | 200,000 | 0.020 | |
13/09/2024 | 0.022 | 300,000 | 15.264 | 300,000 | 0.022 | |||
12/09/2024 | 0.027 | 80,000 | 14.607 | 80,000 | 0.027 | |||
11/09/2024 | 0.024 | 0 | 14.778 | |||||
10/09/2024 | 0.034 | 0 | 15.236 | |||||
09/09/2024 | 0.034 | 210,000 | 14.898 | 110,000 | 0.033 | 100,000 | 0.032 | |
06/09/2024 | 0 | 14.897 | ||||||
05/09/2024 | 0.038 | 240,000 | 14.530 | 200,000 | 0.036 | 40,000 | 0.038 | |
04/09/2024 | 0.044 | 160,000 | 14.632 | 110,000 | 0.044 | 50,000 | 0.048 | |
03/09/2024 | 0.050 | 160,000 | 14.169 | 160,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:22 | |
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