Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.047 | 13,220,000 | 21.622 | 6,230,000 | 0.044 | 5,470,000 | 0.045 | |
02/10/2024 | 0.046 | 17,330,000 | 21.864 | 2,550,000 | 0.045 | 14,040,000 | 0.046 | |
30/09/2024 | 0.039 | 11,060,000 | 20.178 | 240,000 | 0.038 | 9,960,000 | 0.040 | |
27/09/2024 | 0.042 | 8,210,000 | 21.098 | 1,160,000 | 0.040 | 5,890,000 | 0.041 | |
26/09/2024 | 0.045 | 27,100,000 | 20.800 | 15,660,000 | 0.046 | 11,170,000 | 0.047 | |
25/09/2024 | 0.045 | 50,190,000 | 20.673 | 20,880,000 | 0.045 | 28,730,000 | 0.045 | |
24/09/2024 | 0.046 | 5,940,000 | 20.615 | 2,250,000 | 0.048 | 3,450,000 | 0.048 | |
23/09/2024 | 0.048 | 81,150,000 | 20.745 | 38,350,000 | 0.046 | 42,170,000 | 0.046 | |
20/09/2024 | 0.050 | 7,700,000 | 20.247 | 3,210,000 | 0.049 | 3,400,000 | 0.050 | |
19/09/2024 | 0.050 | 68,710,000 | 20.640 | 29,390,000 | 0.055 | 38,260,000 | 0.054 | |
17/09/2024 | 0.054 | 138,290,000 | 19.948 | 60,210,000 | 0.054 | 77,250,000 | 0.054 | |
16/09/2024 | 0.060 | 121,780,000 | 20.659 | 60,060,000 | 0.059 | 61,590,000 | 0.059 | |
13/09/2024 | 0.064 | 151,540,000 | 19.843 | 72,300,000 | 0.064 | 78,970,000 | 0.064 | |
12/09/2024 | 0.071 | 123,710,000 | 18.458 | 60,860,000 | 0.071 | 62,830,000 | 0.071 | |
11/09/2024 | 0.083 | 92,690,000 | 18.052 | 45,240,000 | 0.083 | 47,170,000 | 0.083 | |
10/09/2024 | 0.078 | 54,270,000 | 19.283 | 25,220,000 | 0.079 | 29,000,000 | 0.079 | |
09/09/2024 | 0.087 | 114,500,000 | 20.212 | 57,190,000 | 0.091 | 56,480,000 | 0.091 | |
06/09/2024 | 0 | 18.876 | ||||||
05/09/2024 | 0.072 | 113,540,000 | 19.114 | 56,510,000 | 0.073 | 57,020,000 | 0.073 | |
04/09/2024 | 0.076 | 7,510,000 | 19.758 | 5,750,000 | 0.076 | 1,190,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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