Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.026 | 24.550 | 1,814,000 | 45.604 | 1,000,000 | 0.035 | 608,000 | 0.029 |
03/10/2024 | 0.031 | 24.050 | 6,922,000 | 46.286 | 2,906,000 | 0.031 | 1,594,000 | 0.029 |
02/10/2024 | 0.032 | 24.000 | 4,596,000 | 46.454 | 920,000 | 0.033 | 3,290,000 | 0.031 |
30/09/2024 | 0.033 | 22.500 | 5,068,000 | 42.319 | 4,568,000 | 0.027 | 500,000 | 0.029 |
27/09/2024 | 0.028 | 21.950 | 9,838,000 | 38.585 | 1,288,000 | 0.028 | 7,492,000 | 0.032 |
26/09/2024 | 0.031 | 21.500 | 10,140,000 | 38.240 | 5,794,000 | 0.037 | 3,958,000 | 0.035 |
25/09/2024 | 0.038 | 20.550 | 4,804,000 | 37.388 | 1,728,000 | 0.037 | 2,976,000 | 0.029 |
24/09/2024 | 0.035 | 21.200 | 4,920,000 | 38.460 | 730,000 | 0.036 | 4,190,000 | 0.036 |
23/09/2024 | 0.042 | 20.550 | 3,672,000 | 38.426 | 1,446,000 | 0.043 | 2,226,000 | 0.041 |
20/09/2024 | 0.049 | 19.880 | 5,918,000 | 37.819 | 2,824,000 | 0.047 | 3,094,000 | 0.046 |
19/09/2024 | 0.050 | 19.800 | 0 | 37.909 | ||||
17/09/2024 | 0.055 | 19.520 | 100,000 | 38.048 | 100,000 | 0.057 | ||
16/09/2024 | 0.059 | 19.240 | 1,400,000 | 37.902 | 700,000 | 0.063 | 700,000 | 0.061 |
13/09/2024 | 0.060 | 19.220 | 1,468,000 | 37.881 | 1,368,000 | 0.064 | 100,000 | 0.060 |
12/09/2024 | 0.065 | 18.920 | 3,128,000 | 37.818 | 1,710,000 | 0.062 | 1,418,000 | 0.065 |
11/09/2024 | 0.067 | 18.960 | 1,710,000 | 38.415 | 50,000 | 0.073 | 1,660,000 | 0.067 |
10/09/2024 | 0.070 | 18.660 | 2,578,000 | 37.820 | 1,404,000 | 0.076 | 1,134,000 | 0.078 |
09/09/2024 | 0.071 | 18.620 | 0 | 37.818 | ||||
06/09/2024 | 0 | 37.043 | ||||||
05/09/2024 | 0.070 | 18.540 | 0 | 36.982 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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