Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.236 | 4.830 | 3,555,000 | 25.742 | 1,680,000 | 0.240 | 1,875,000 | 0.238 |
03/10/2024 | 0.234 | 4.810 | 6,330,000 | 26.129 | 2,900,000 | 0.239 | 3,430,000 | 0.240 |
02/10/2024 | 0.255 | 4.840 | 1,058,000 | 26.683 | 510,000 | 0.234 | 548,000 | 0.235 |
30/09/2024 | 0.154 | 4.640 | 5,000 | 24.571 | 5,000 | 0.145 | ||
27/09/2024 | 0.183 | 4.710 | 206,000 | 24.778 | 48,000 | 0.190 | 158,000 | 0.187 |
26/09/2024 | 0.222 | 4.830 | 1,081,000 | 24.187 | 617,000 | 0.202 | 464,000 | 0.201 |
25/09/2024 | 0.171 | 4.780 | 0 | 21.712 | ||||
24/09/2024 | 0.140 | 4.700 | 3,221,000 | 21.430 | 1,641,000 | 0.135 | 1,580,000 | 0.134 |
23/09/2024 | 0.082 | 4.440 | 0 | 22.402 | ||||
20/09/2024 | 0.075 | 4.390 | 0 | 22.572 | ||||
19/09/2024 | 0.075 | 4.350 | 100,000 | 23.257 | 100,000 | 0.076 | ||
17/09/2024 | 0.070 | 4.340 | 0 | 22.770 | ||||
16/09/2024 | 0.063 | 4.260 | 0 | 23.597 | ||||
13/09/2024 | 0.057 | 4.220 | 400,000 | 23.473 | 200,000 | 0.056 | ||
12/09/2024 | 0.053 | 4.150 | 100,000 | 24.322 | 100,000 | 0.053 | ||
11/09/2024 | 0.046 | 4.110 | 101,000 | 24.055 | 101,000 | 0.047 | ||
10/09/2024 | 0.056 | 4.200 | 800,000 | 23.535 | 400,000 | 0.055 | 400,000 | 0.053 |
09/09/2024 | 0.051 | 4.160 | 10,000 | 23.610 | 10,000 | 0.050 | ||
06/09/2024 | 0 | 23.586 | ||||||
05/09/2024 | 0.060 | 4.210 | 200,000 | 23.520 | 200,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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