Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.460 | 4.810 | 0 | 25.568 | ||||
02/10/2024 | 0.460 | 4.840 | 0 | 24.327 | ||||
30/09/2024 | 0.345 | 4.640 | 0 | 24.230 | ||||
27/09/2024 | 0.370 | 4.710 | 0 | 23.245 | ||||
26/09/2024 | 0.390 | 4.830 | 0 | 20.021 | ||||
25/09/2024 | 0.360 | 4.780 | 100,000 | 19.938 | 100,000 | 0.365 | ||
24/09/2024 | 0.300 | 4.700 | 120,000 | 19.020 | 70,000 | 0.263 | ||
23/09/2024 | 0.197 | 4.440 | 300,000 | 20.229 | 150,000 | 0.203 | 100,000 | 0.193 |
20/09/2024 | 0.180 | 4.390 | 0 | 20.266 | ||||
19/09/2024 | 0.167 | 4.350 | 1,798,000 | 20.130 | 1,798,000 | 0.151 | ||
17/09/2024 | 0.166 | 4.340 | 10,000 | 20.224 | 10,000 | 0.166 | ||
16/09/2024 | 0.141 | 4.260 | 0 | 20.352 | ||||
13/09/2024 | 0.133 | 4.220 | 200,000 | 20.569 | 100,000 | 0.133 | 100,000 | 0.134 |
12/09/2024 | 0.115 | 4.150 | 680,000 | 20.725 | 330,000 | 0.108 | 340,000 | 0.105 |
11/09/2024 | 0.106 | 4.110 | 50,000 | 20.831 | 20,000 | 0.106 | 30,000 | 0.106 |
10/09/2024 | 0.136 | 4.200 | 640,000 | 21.110 | 100,000 | 0.136 | 540,000 | 0.135 |
09/09/2024 | 0.120 | 4.160 | 1,050,000 | 20.725 | 520,000 | 0.115 | 530,000 | 0.116 |
06/09/2024 | 0 | 20.516 | ||||||
05/09/2024 | 0.134 | 4.210 | 3,760,000 | 20.469 | 1,480,000 | 0.140 | 2,280,000 | 0.140 |
04/09/2024 | 0.150 | 4.250 | 774,000 | 20.670 | 405,000 | 0.148 | 360,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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