Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.061 | 5.360 | 1,042,000 | 21.646 | 520,000 | 0.067 | 522,000 | 0.067 |
04/09/2024 | 0.072 | 5.410 | 1,100,000 | 21.898 | 450,000 | 0.071 | 240,000 | 0.069 |
03/09/2024 | 0.067 | 5.380 | 590,000 | 21.787 | 258,000 | 0.068 | 332,000 | 0.066 |
02/09/2024 | 0.072 | 5.430 | 3,876,000 | 21.386 | 1,788,000 | 0.073 | 2,088,000 | 0.072 |
30/08/2024 | 0.095 | 5.520 | 741,000 | 21.754 | 440,000 | 0.102 | 301,000 | 0.102 |
29/08/2024 | 0.103 | 5.630 | 41,065,000 | 20.374 | 19,108,000 | 0.119 | 21,098,000 | 0.118 |
28/08/2024 | 0.154 | 5.820 | 32,056,000 | 20.391 | 15,190,000 | 0.157 | 16,220,000 | 0.157 |
27/08/2024 | 0.171 | 5.840 | 16,788,000 | 20.961 | 8,446,000 | 0.162 | 7,960,000 | 0.161 |
26/08/2024 | 0.151 | 5.740 | 10,341,000 | 21.575 | 5,159,000 | 0.145 | 3,743,000 | 0.143 |
23/08/2024 | 0.142 | 5.730 | 3,188,000 | 20.954 | 1,668,000 | 0.135 | 1,480,000 | 0.135 |
22/08/2024 | 0.137 | 5.710 | 8,117,000 | 20.926 | 4,117,000 | 0.126 | 3,850,000 | 0.126 |
21/08/2024 | 0.125 | 5.650 | 16,434,000 | 21.131 | 8,217,000 | 0.123 | 8,140,000 | 0.122 |
20/08/2024 | 0.138 | 5.700 | 22,698,000 | 21.047 | 11,210,000 | 0.142 | 11,408,000 | 0.142 |
19/08/2024 | 0.142 | 5.680 | 19,820,000 | 21.650 | 9,440,000 | 0.139 | 10,000,000 | 0.139 |
16/08/2024 | 0.132 | 5.640 | 13,556,000 | 21.505 | 6,558,000 | 0.130 | 6,592,000 | 0.128 |
15/08/2024 | 0.117 | 5.580 | 27,185,000 | 21.432 | 13,477,000 | 0.112 | 13,550,000 | 0.112 |
14/08/2024 | 0.105 | 5.510 | 25,265,000 | 21.679 | 12,577,000 | 0.105 | 12,512,000 | 0.105 |
13/08/2024 | 0.109 | 5.530 | 47,201,000 | 21.549 | 23,271,000 | 0.112 | 23,372,000 | 0.112 |
12/08/2024 | 0.116 | 5.550 | 28,156,000 | 21.677 | 14,083,000 | 0.112 | 13,825,000 | 0.112 |
09/08/2024 | 0.103 | 5.470 | 37,580,000 | 21.878 | 18,769,000 | 0.114 | 18,608,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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