Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.111 | 0 | 14.933 | |||||
02/10/2024 | 0.122 | 0 | 15.044 | |||||
30/09/2024 | 0.128 | 0 | 15.593 | |||||
27/09/2024 | 0.119 | 44,000,000 | 13.154 | 22,000,000 | 0.121 | 22,000,000 | 0.121 | |
26/09/2024 | 0.117 | 0 | 14.116 | |||||
25/09/2024 | 0.125 | 44,000,000 | 14.854 | 22,000,000 | 0.125 | 22,000,000 | 0.125 | |
24/09/2024 | 0.126 | 40,000 | 15.046 | 40,000 | 0.118 | |||
23/09/2024 | 0.123 | 44,000,000 | 14.828 | 22,000,000 | 0.128 | 22,000,000 | 0.128 | |
20/09/2024 | 0.126 | 44,000,000 | 15.656 | 22,000,000 | 0.128 | 22,000,000 | 0.128 | |
19/09/2024 | 0.115 | 0 | 13.731 | |||||
17/09/2024 | 0.110 | 44,060,000 | 14.819 | 22,000,000 | 0.108 | 22,060,000 | 0.108 | |
16/09/2024 | 0.096 | 0 | 13.539 | |||||
13/09/2024 | 0.087 | 50,000 | 13.877 | 50,000 | 0.088 | |||
12/09/2024 | 0.079 | 0 | 15.629 | |||||
11/09/2024 | 0.072 | 44,000,000 | 16.709 | 22,000,000 | 0.072 | 22,000,000 | 0.072 | |
10/09/2024 | 0.080 | 44,190,000 | 15.537 | 22,190,000 | 0.079 | 22,000,000 | 0.079 | |
09/09/2024 | 0.070 | 44,140,000 | 14.583 | 22,000,000 | 0.066 | 22,140,000 | 0.066 | |
06/09/2024 | 0 | 15.627 | ||||||
05/09/2024 | 0.092 | 44,100,000 | 15.175 | 22,000,000 | 0.090 | 22,100,000 | 0.090 | |
04/09/2024 | 0.085 | 44,000,000 | 14.187 | 22,000,000 | 0.084 | 22,000,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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