Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.055 | 4.210 | 56,725,000 | 21.688 | 24,029,000 | 0.058 | 30,854,000 | 0.057 |
04/09/2024 | 0.063 | 4.250 | 20,133,000 | 21.765 | 2,536,000 | 0.063 | 17,247,000 | 0.063 |
03/09/2024 | 0.068 | 4.280 | 23,116,000 | 21.591 | 10,550,000 | 0.063 | 12,516,000 | 0.064 |
02/09/2024 | 0.082 | 4.370 | 2,870,000 | 21.034 | 770,000 | 0.084 | 1,870,000 | 0.081 |
30/08/2024 | 0.114 | 4.490 | 13,800,000 | 21.036 | 6,542,000 | 0.134 | 7,108,000 | 0.132 |
29/08/2024 | 0.153 | 4.620 | 11,854,000 | 20.870 | 5,782,000 | 0.147 | 6,010,000 | 0.146 |
28/08/2024 | 0.202 | 4.740 | 3,492,000 | 21.121 | 1,746,000 | 0.201 | 1,746,000 | 0.205 |
27/08/2024 | 0.219 | 4.780 | 7,807,000 | 20.981 | 3,857,000 | 0.209 | 3,610,000 | 0.208 |
26/08/2024 | 0.194 | 4.720 | 1,927,000 | 20.899 | 969,000 | 0.191 | 958,000 | 0.190 |
23/08/2024 | 0.193 | 4.720 | 1,202,000 | 20.643 | 636,000 | 0.185 | 566,000 | 0.184 |
22/08/2024 | 0.181 | 4.680 | 4,499,000 | 20.834 | 2,188,000 | 0.171 | 2,261,000 | 0.169 |
21/08/2024 | 0.167 | 4.640 | 2,949,000 | 20.829 | 1,509,000 | 0.169 | 1,440,000 | 0.167 |
20/08/2024 | 0.189 | 4.700 | 1,472,000 | 20.717 | 727,000 | 0.193 | 745,000 | 0.193 |
19/08/2024 | 0.191 | 4.700 | 4,061,000 | 20.800 | 2,026,000 | 0.186 | 2,035,000 | 0.188 |
16/08/2024 | 0.171 | 4.620 | 3,245,000 | 21.340 | 1,730,000 | 0.167 | 1,465,000 | 0.168 |
15/08/2024 | 0.155 | 4.580 | 1,875,000 | 21.122 | 1,225,000 | 0.150 | 500,000 | 0.149 |
14/08/2024 | 0.130 | 4.490 | 1,100,000 | 21.342 | 550,000 | 0.132 | 550,000 | 0.133 |
13/08/2024 | 0.131 | 4.490 | 8,548,000 | 21.323 | 8,164,000 | 0.130 | 284,000 | 0.133 |
12/08/2024 | 0.128 | 4.480 | 612,000 | 21.261 | 262,000 | 0.122 | 350,000 | 0.120 |
09/08/2024 | 0.107 | 4.390 | 570,000 | 21.419 | 200,000 | 0.102 | 370,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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