Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.229 | 6.110 | 1,100,000 | 30.142 | 700,000 | 0.216 | 400,000 | 0.208 |
03/10/2024 | 0.217 | 6.060 | 2,610,000 | 30.181 | 1,065,000 | 0.206 | 1,545,000 | 0.205 |
02/10/2024 | 0.238 | 6.120 | 1,020,000 | 30.384 | 300,000 | 0.220 | 720,000 | 0.202 |
30/09/2024 | 0.155 | 5.880 | 650,000 | 28.949 | 200,000 | 0.154 | 450,000 | 0.147 |
27/09/2024 | 0.162 | 5.990 | 3,835,000 | 27.593 | 755,000 | 0.158 | 3,080,000 | 0.159 |
26/09/2024 | 0.191 | 6.200 | 300,000 | 26.146 | 150,000 | 0.155 | 150,000 | 0.154 |
25/09/2024 | 0.140 | 6.050 | 797,000 | 25.126 | 300,000 | 0.154 | 497,000 | 0.154 |
24/09/2024 | 0.108 | 5.930 | 354,000 | 24.553 | 354,000 | 0.107 | ||
23/09/2024 | 0.065 | 5.660 | 100,000 | 24.327 | 50,000 | 0.064 | 50,000 | 0.064 |
20/09/2024 | 0.058 | 5.580 | 0 | 24.459 | ||||
19/09/2024 | 0.057 | 5.560 | 0 | 24.397 | ||||
17/09/2024 | 0.056 | 5.570 | 0 | 24.066 | ||||
16/09/2024 | 0.049 | 5.450 | 0 | 24.692 | ||||
13/09/2024 | 0.049 | 5.450 | 800,000 | 24.553 | 400,000 | 0.048 | 400,000 | 0.048 |
12/09/2024 | 0.043 | 5.360 | 0 | 24.836 | ||||
11/09/2024 | 0.042 | 5.330 | 0 | 25.019 | ||||
10/09/2024 | 0.045 | 5.410 | 0 | 24.370 | ||||
09/09/2024 | 0.042 | 5.340 | 0 | 24.776 | ||||
06/09/2024 | 0 | 24.930 | ||||||
05/09/2024 | 0.046 | 5.360 | 200,000 | 24.884 | 100,000 | 0.050 | 100,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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