Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.162 | 18.020 | 21,122,000 | 49.986 | 10,446,000 | 0.155 | 10,464,000 | 0.155 |
02/10/2024 | 0.180 | 18.400 | 1,480,000 | 50.414 | 770,000 | 0.177 | 710,000 | 0.177 |
30/09/2024 | 0.132 | 17.660 | 1,144,000 | 46.849 | 568,000 | 0.132 | 576,000 | 0.150 |
27/09/2024 | 0.125 | 17.600 | 1,330,000 | 45.674 | 1,130,000 | 0.123 | 200,000 | 0.128 |
26/09/2024 | 0.118 | 17.600 | 2,444,000 | 44.308 | 1,242,000 | 0.109 | 1,072,000 | 0.110 |
25/09/2024 | 0.103 | 17.040 | 3,028,000 | 44.695 | 1,524,000 | 0.111 | 1,504,000 | 0.113 |
24/09/2024 | 0.093 | 16.740 | 1,346,000 | 44.421 | 696,000 | 0.087 | 600,000 | 0.085 |
23/09/2024 | 0.075 | 16.000 | 0 | 44.658 | ||||
20/09/2024 | 0.073 | 15.920 | 2,166,000 | 44.389 | 998,000 | 0.072 | 1,018,000 | 0.065 |
19/09/2024 | 0.065 | 15.480 | 1,370,000 | 44.676 | 860,000 | 0.061 | 510,000 | 0.059 |
17/09/2024 | 0.059 | 15.100 | 880,000 | 45.078 | 496,000 | 0.057 | 244,000 | 0.054 |
16/09/2024 | 0.050 | 14.740 | 350,000 | 44.491 | 350,000 | 0.050 | ||
13/09/2024 | 0.047 | 14.500 | 204,000 | 44.660 | 102,000 | 0.047 | 50,000 | 0.049 |
12/09/2024 | 0.038 | 13.960 | 838,000 | 44.612 | 668,000 | 0.038 | 170,000 | 0.035 |
11/09/2024 | 0.036 | 13.780 | 2,410,000 | 44.795 | 1,180,000 | 0.036 | 1,230,000 | 0.034 |
10/09/2024 | 0.036 | 13.820 | 0 | 44.472 | ||||
09/09/2024 | 0.036 | 13.820 | 2,210,000 | 44.390 | 1,000,000 | 0.036 | 1,210,000 | 0.037 |
06/09/2024 | 0 | 44.613 | ||||||
05/09/2024 | 0.046 | 14.340 | 200,000 | 44.532 | 50,000 | 0.048 | 150,000 | 0.046 |
04/09/2024 | 0.048 | 14.340 | 372,000 | 45.047 | 50,000 | 0.047 | 322,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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