Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.088 | 6.060 | 0 | 33.289 | ||||
02/10/2024 | 0.087 | 6.120 | 30,000 | 34.178 | 30,000 | 0.105 | ||
30/09/2024 | 0.101 | 5.880 | 105,000 | 32.639 | 105,000 | 0.102 | ||
27/09/2024 | 0.096 | 5.990 | 280,000 | 33.516 | 125,000 | 0.091 | 155,000 | 0.091 |
26/09/2024 | 0.070 | 6.200 | 1,125,000 | 30.263 | 500,000 | 0.073 | 575,000 | 0.073 |
25/09/2024 | 0.073 | 6.050 | 1,400,000 | 28.111 | 700,000 | 0.070 | 700,000 | 0.069 |
24/09/2024 | 0.086 | 5.930 | 0 | 29.063 | ||||
23/09/2024 | 0.115 | 5.660 | 160,000 | 30.554 | 80,000 | 0.115 | 80,000 | 0.117 |
20/09/2024 | 0.123 | 5.580 | 0 | 30.461 | ||||
19/09/2024 | 0.125 | 5.560 | 320,000 | 30.769 | 160,000 | 0.127 | 160,000 | 0.129 |
17/09/2024 | 0.125 | 5.570 | 560,000 | 30.957 | 280,000 | 0.128 | 280,000 | 0.130 |
16/09/2024 | 0.138 | 5.450 | 1,000,000 | 31.108 | 1,000,000 | 0.138 | ||
13/09/2024 | 0.138 | 5.450 | 1,000,000 | 30.966 | 1,000,000 | 0.138 | ||
12/09/2024 | 0.151 | 5.360 | 500,000 | 31.880 | 500,000 | 0.154 | ||
11/09/2024 | 0.152 | 5.330 | 0 | 31.135 | ||||
10/09/2024 | 0.144 | 5.410 | 0 | 31.410 | ||||
09/09/2024 | 0.155 | 5.340 | 150,000 | 32.354 | 150,000 | 0.160 | ||
06/09/2024 | 0 | 31.099 | ||||||
05/09/2024 | 0.149 | 5.360 | 150,000 | 31.055 | 150,000 | 0.147 | ||
04/09/2024 | 0.144 | 5.410 | 0 | 31.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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