Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.111 | 4.610 | 828,000 | 36.713 | 686,000 | 0.119 | ||
02/10/2024 | 0.118 | 4.650 | 1,698,000 | 36.277 | 1,598,000 | 0.102 | ||
30/09/2024 | 0.065 | 4.460 | 4,520,000 | 33.780 | 1,780,000 | 0.057 | 2,720,000 | 0.059 |
27/09/2024 | 0.048 | 4.370 | 3,790,000 | 32.590 | 1,700,000 | 0.045 | 2,090,000 | 0.044 |
26/09/2024 | 0.039 | 4.310 | 848,000 | 32.059 | 100,000 | 0.038 | 748,000 | 0.051 |
25/09/2024 | 0.071 | 4.540 | 50,000 | 31.949 | 48,000 | 0.073 | 2,000 | 0.075 |
24/09/2024 | 0.067 | 4.530 | 10,000 | 31.503 | 10,000 | 0.057 | ||
23/09/2024 | 0.048 | 4.380 | 0 | 31.836 | ||||
20/09/2024 | 0.046 | 4.340 | 0 | 31.997 | ||||
19/09/2024 | 0.046 | 4.350 | 0 | 31.536 | ||||
17/09/2024 | 0.046 | 4.320 | 0 | 31.971 | ||||
16/09/2024 | 0.047 | 4.320 | 6,000 | 32.030 | 6,000 | 0.047 | ||
13/09/2024 | 0.049 | 4.340 | 6,000 | 31.557 | 6,000 | 0.050 | ||
12/09/2024 | 0.039 | 4.280 | 22,000 | 30.869 | 10,000 | 0.038 | 12,000 | 0.040 |
11/09/2024 | 0.038 | 4.270 | 0 | 30.763 | ||||
10/09/2024 | 0.047 | 4.360 | 800,000 | 30.353 | 400,000 | 0.034 | 400,000 | 0.034 |
09/09/2024 | 0.045 | 4.330 | 10,000 | 30.543 | 10,000 | 0.056 | ||
06/09/2024 | 0 | 30.911 | ||||||
05/09/2024 | 0.071 | 4.480 | 100,000 | 30.794 | 100,000 | 0.071 | ||
04/09/2024 | 0.074 | 4.470 | 200,000 | 31.338 | 200,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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