Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.045 | 4.210 | 660,000 | 24.282 | 130,000 | 0.045 | 430,000 | 0.046 |
04/09/2024 | 0.052 | 4.250 | 28,000 | 24.529 | 28,000 | 0.053 | ||
03/09/2024 | 0.054 | 4.280 | 1,229,000 | 24.190 | 400,000 | 0.052 | 729,000 | 0.055 |
02/09/2024 | 0.059 | 4.370 | 5,052,000 | 23.244 | 2,171,000 | 0.059 | 2,881,000 | 0.058 |
30/08/2024 | 0.082 | 4.490 | 3,742,000 | 23.487 | 1,571,000 | 0.104 | 2,171,000 | 0.095 |
29/08/2024 | 0.104 | 4.620 | 2,652,000 | 23.101 | 1,256,000 | 0.101 | 1,396,000 | 0.100 |
28/08/2024 | 0.137 | 4.740 | 0 | 23.412 | ||||
27/08/2024 | 0.150 | 4.780 | 0 | 23.432 | ||||
26/08/2024 | 0.134 | 4.720 | 0 | 23.383 | ||||
23/08/2024 | 0.134 | 4.720 | 30,000 | 23.251 | 30,000 | 0.134 | ||
22/08/2024 | 0.125 | 4.680 | 251,000 | 23.282 | 100,000 | 0.123 | 130,000 | 0.125 |
21/08/2024 | 0.112 | 4.640 | 428,000 | 22.956 | 200,000 | 0.116 | 228,000 | 0.126 |
20/08/2024 | 0.129 | 4.700 | 0 | 23.103 | ||||
19/08/2024 | 0.128 | 4.700 | 9,091,000 | 22.984 | 4,760,000 | 0.124 | 4,331,000 | 0.122 |
16/08/2024 | 0.118 | 4.620 | 8,653,000 | 23.569 | 4,859,000 | 0.117 | 3,794,000 | 0.117 |
15/08/2024 | 0.110 | 4.580 | 1,594,000 | 23.611 | 1,594,000 | 0.110 | ||
14/08/2024 | 0.089 | 4.490 | 0 | 23.352 | ||||
13/08/2024 | 0.089 | 4.490 | 0 | 23.264 | ||||
12/08/2024 | 0.086 | 4.480 | 0 | 23.121 | ||||
09/08/2024 | 0.073 | 4.390 | 0 | 23.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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