Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.260 | 5.160 | 552,000 | 43.208 | 352,000 | 0.234 | ||
02/10/2024 | 0.244 | 5.200 | 1,314,000 | 39.485 | 1,094,000 | 0.184 | 138,000 | 0.138 |
30/09/2024 | 0.121 | 4.840 | 15,278,000 | 38.298 | 6,678,000 | 0.127 | 7,794,000 | 0.119 |
27/09/2024 | 0.110 | 4.860 | 7,966,000 | 35.398 | 3,698,000 | 0.100 | 4,068,000 | 0.098 |
26/09/2024 | 0.088 | 4.770 | 7,602,000 | 34.948 | 3,192,000 | 0.085 | 4,390,000 | 0.080 |
25/09/2024 | 0.096 | 4.830 | 1,268,000 | 33.996 | 946,000 | 0.116 | 250,000 | 0.103 |
24/09/2024 | 0.081 | 4.760 | 7,516,000 | 33.806 | 4,710,000 | 0.072 | 2,600,000 | 0.069 |
23/09/2024 | 0.055 | 4.590 | 2,170,000 | 34.190 | 1,494,000 | 0.054 | 488,000 | 0.053 |
20/09/2024 | 0.047 | 4.530 | 3,702,000 | 33.670 | 1,512,000 | 0.047 | 2,028,000 | 0.046 |
19/09/2024 | 0.040 | 4.450 | 9,872,000 | 34.018 | 5,248,000 | 0.037 | 4,194,000 | 0.033 |
17/09/2024 | 0.045 | 4.490 | 1,322,000 | 33.666 | 986,000 | 0.044 | 100,000 | 0.042 |
16/09/2024 | 0.036 | 4.390 | 1,422,000 | 34.066 | 1,200,000 | 0.036 | 222,000 | 0.035 |
13/09/2024 | 0.034 | 4.350 | 9,558,000 | 34.033 | 6,398,000 | 0.034 | 2,626,000 | 0.034 |
12/09/2024 | 0.026 | 4.260 | 8,028,000 | 33.894 | 3,320,000 | 0.025 | 4,238,000 | 0.022 |
11/09/2024 | 0.027 | 4.280 | 10,834,000 | 33.527 | 3,742,000 | 0.024 | 6,722,000 | 0.021 |
10/09/2024 | 0.040 | 4.410 | 2,388,000 | 33.374 | 900,000 | 0.037 | 1,438,000 | 0.038 |
09/09/2024 | 0.037 | 4.390 | 5,868,000 | 33.022 | 1,806,000 | 0.039 | 4,036,000 | 0.040 |
06/09/2024 | 0 | 31.089 | ||||||
05/09/2024 | 0.065 | 4.650 | 11,138,000 | 35.215 | 3,514,000 | 0.072 | 6,574,000 | 0.070 |
04/09/2024 | 0.127 | 4.951 | 910,000 | 30.217 | 460,000 | 0.122 | 450,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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