Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.043 | 5.360 | 144,000 | 20.886 | 144,000 | 0.045 | ||
04/09/2024 | 0.053 | 5.410 | 225,000 | 21.302 | 105,000 | 0.052 | 60,000 | 0.052 |
03/09/2024 | 0.049 | 5.380 | 395,000 | 21.186 | 395,000 | 0.048 | ||
02/09/2024 | 0.057 | 5.430 | 900,000 | 21.291 | 900,000 | 0.058 | ||
30/08/2024 | 0.072 | 5.520 | 479,000 | 21.247 | 200,000 | 0.076 | 279,000 | 0.080 |
29/08/2024 | 0.079 | 5.630 | 4,855,000 | 20.063 | 2,194,000 | 0.088 | 2,644,000 | 0.087 |
28/08/2024 | 0.118 | 5.820 | 8,607,000 | 19.887 | 4,250,000 | 0.120 | 4,307,000 | 0.120 |
27/08/2024 | 0.125 | 5.840 | 5,320,000 | 19.896 | 2,660,000 | 0.117 | 2,312,000 | 0.114 |
26/08/2024 | 0.102 | 5.740 | 806,000 | 19.892 | 400,000 | 0.105 | 406,000 | 0.104 |
23/08/2024 | 0.097 | 5.730 | 142,000 | 19.504 | 138,000 | 0.094 | 4,000 | 0.087 |
22/08/2024 | 0.092 | 5.710 | 159,000 | 19.386 | 159,000 | 0.084 | ||
21/08/2024 | 0.085 | 5.650 | 664,000 | 19.740 | 356,000 | 0.083 | 308,000 | 0.082 |
20/08/2024 | 0.092 | 5.700 | 2,220,000 | 19.427 | 1,128,000 | 0.094 | 1,090,000 | 0.094 |
19/08/2024 | 0.094 | 5.680 | 10,013,000 | 19.863 | 6,213,000 | 0.094 | 3,500,000 | 0.095 |
16/08/2024 | 0.088 | 5.640 | 590,000 | 19.865 | 390,000 | 0.085 | 200,000 | 0.087 |
15/08/2024 | 0.076 | 5.580 | 160,000 | 19.739 | 160,000 | 0.074 | ||
14/08/2024 | 0.068 | 5.510 | 150,000 | 20.033 | 150,000 | 0.066 | ||
13/08/2024 | 0.073 | 5.530 | 0 | 20.105 | ||||
12/08/2024 | 0.074 | 5.550 | 500,000 | 19.832 | 150,000 | 0.074 | 350,000 | 0.073 |
09/08/2024 | 0.065 | 5.470 | 900,000 | 20.053 | 660,000 | 0.069 | 240,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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