Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.265 | 5.160 | 104,000 | 40.431 | 10,000 | 0.265 | 78,000 | 0.287 |
02/10/2024 | 0.285 | 5.200 | 236,000 | 40.545 | 134,000 | 0.263 | 80,000 | 0.246 |
30/09/2024 | 0.142 | 4.840 | 110,000 | 38.176 | 100,000 | 0.145 | 10,000 | 0.144 |
27/09/2024 | 0.134 | 4.860 | 1,092,000 | 35.891 | 590,000 | 0.114 | 452,000 | 0.108 |
26/09/2024 | 0.098 | 4.770 | 290,000 | 33.910 | 100,000 | 0.096 | 150,000 | 0.098 |
25/09/2024 | 0.109 | 4.830 | 1,296,000 | 33.335 | 742,000 | 0.134 | 454,000 | 0.129 |
24/09/2024 | 0.091 | 4.760 | 108,000 | 32.916 | 70,000 | 0.087 | 38,000 | 0.075 |
23/09/2024 | 0.061 | 4.590 | 400,000 | 32.974 | 350,000 | 0.062 | ||
20/09/2024 | 0.051 | 4.530 | 320,000 | 32.268 | 70,000 | 0.054 | 250,000 | 0.059 |
19/09/2024 | 0.043 | 4.450 | 428,000 | 32.491 | 188,000 | 0.039 | 240,000 | 0.039 |
17/09/2024 | 0.050 | 4.490 | 1,010,000 | 32.528 | 888,000 | 0.047 | ||
16/09/2024 | 0.038 | 4.390 | 140,000 | 32.422 | 30,000 | 0.038 | 110,000 | 0.038 |
13/09/2024 | 0.039 | 4.350 | 1,278,000 | 33.143 | 880,000 | 0.043 | 138,000 | 0.038 |
12/09/2024 | 0.030 | 4.260 | 1,708,000 | 32.985 | 818,000 | 0.027 | ||
11/09/2024 | 0.029 | 4.280 | 106,060,000 | 32.092 | 51,476,000 | 0.026 | 52,906,000 | 0.026 |
10/09/2024 | 0.040 | 4.410 | 10,328,000 | 31.411 | 5,736,000 | 0.039 | 3,132,000 | 0.037 |
09/09/2024 | 0.039 | 4.390 | 70,950,000 | 31.532 | 34,386,000 | 0.050 | 36,114,000 | 0.050 |
06/09/2024 | 0 | 30.441 | ||||||
05/09/2024 | 0.073 | 4.650 | 75,736,000 | 34.483 | 35,960,000 | 0.074 | 37,952,000 | 0.074 |
04/09/2024 | 0.134 | 4.951 | 32,928,000 | 29.127 | 16,030,000 | 0.124 | 16,130,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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