Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.475 | 6.060 | 1,194,000 | 22.686 | 637,000 | 0.470 | 557,000 | 0.446 |
02/10/2024 | 0.520 | 6.120 | 4,120,000 | 23.173 | 1,940,000 | 0.515 | 2,170,000 | 0.492 |
30/09/2024 | 0.375 | 5.880 | 2,320,000 | 22.443 | 1,000,000 | 0.380 | 1,320,000 | 0.344 |
27/09/2024 | 0.410 | 5.990 | 0 | 21.149 | ||||
26/09/2024 | 0.495 | 6.200 | 3,057,000 | 19.263 | 1,557,000 | 0.453 | 1,500,000 | 0.447 |
25/09/2024 | 0.405 | 6.050 | 69,000 | 19.104 | 62,000 | 0.442 | 7,000 | 0.440 |
24/09/2024 | 0.335 | 5.930 | 5,904,000 | 18.836 | 5,331,000 | 0.310 | 573,000 | 0.276 |
23/09/2024 | 0.207 | 5.660 | 259,000 | 18.316 | 199,000 | 0.208 | 59,000 | 0.204 |
20/09/2024 | 0.187 | 5.580 | 6,928,000 | 18.702 | 3,489,000 | 0.194 | 3,439,000 | 0.187 |
19/09/2024 | 0.184 | 5.560 | 7,067,000 | 18.677 | 3,735,000 | 0.182 | 2,988,000 | 0.182 |
17/09/2024 | 0.189 | 5.570 | 4,616,000 | 18.670 | 2,189,000 | 0.179 | 2,237,000 | 0.183 |
16/09/2024 | 0.154 | 5.450 | 3,195,000 | 18.889 | 1,433,000 | 0.152 | 1,542,000 | 0.151 |
13/09/2024 | 0.155 | 5.450 | 3,386,000 | 18.812 | 1,679,000 | 0.154 | 1,687,000 | 0.154 |
12/09/2024 | 0.147 | 5.360 | 2,557,000 | 19.955 | 1,277,000 | 0.140 | 280,000 | 0.144 |
11/09/2024 | 0.135 | 5.330 | 4,844,000 | 19.665 | 1,686,000 | 0.128 | 2,718,000 | 0.131 |
10/09/2024 | 0.149 | 5.410 | 15,589,000 | 19.016 | 7,555,000 | 0.148 | 7,451,000 | 0.144 |
09/09/2024 | 0.133 | 5.340 | 9,612,000 | 19.219 | 4,921,000 | 0.125 | 4,621,000 | 0.124 |
06/09/2024 | 0 | 19.245 | ||||||
05/09/2024 | 0.141 | 5.360 | 5,095,000 | 19.200 | 2,279,000 | 0.147 | 2,666,000 | 0.147 |
04/09/2024 | 0.163 | 5.410 | 17,028,000 | 19.615 | 8,224,000 | 0.162 | 8,304,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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