Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.058 | 2,340,000 | 17.421 | 1,740,000 | 0.060 | 350,000 | 0.060 | |
11/09/2024 | 0.067 | 11,540,000 | 16.777 | 6,300,000 | 0.065 | 5,140,000 | 0.067 | |
10/09/2024 | 0.060 | 1,260,000 | 17.585 | 410,000 | 0.060 | 500,000 | 0.060 | |
09/09/2024 | 0.066 | 13,310,000 | 18.180 | 7,250,000 | 0.066 | 5,660,000 | 0.067 | |
06/09/2024 | 0 | 17.105 | ||||||
05/09/2024 | 0.054 | 14,490,000 | 17.331 | 6,580,000 | 0.053 | 7,910,000 | 0.056 | |
04/09/2024 | 0.058 | 7,150,000 | 18.014 | 7,150,000 | 0.057 | |||
03/09/2024 | 0.043 | 30,000 | 16.184 | 30,000 | 0.043 | |||
02/09/2024 | 0.044 | 0 | 17.559 | |||||
30/08/2024 | 0.046 | 230,000 | 17.107 | 230,000 | 0.046 | |||
29/08/2024 | 0.048 | 50,000 | 17.055 | 50,000 | 0.049 | |||
28/08/2024 | 0.049 | 0 | 17.157 | |||||
27/08/2024 | 0.050 | 420,000 | 17.058 | 420,000 | 0.051 | |||
26/08/2024 | 0.053 | 220,000 | 17.974 | 150,000 | 0.052 | 70,000 | 0.053 | |
23/08/2024 | 0.061 | 1,920,000 | 17.776 | 20,000 | 0.061 | 1,900,000 | 0.062 | |
22/08/2024 | 0.060 | 200,000 | 17.219 | 200,000 | 0.061 | |||
21/08/2024 | 0.062 | 100,000 | 17.325 | 100,000 | 0.063 | |||
20/08/2024 | 0.063 | 80,000 | 17.374 | 80,000 | 0.064 | |||
19/08/2024 | 0.072 | 250,000 | 18.223 | 50,000 | 0.070 | 200,000 | 0.072 | |
16/08/2024 | 0.076 | 250,000 | 17.902 | 50,000 | 0.076 | 200,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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