Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.195 | 5.620 | 0 | 35.646 | ||||
02/10/2024 | 0.195 | 5.640 | 0 | 35.123 | ||||
30/09/2024 | 0.192 | 5.400 | 0 | 40.575 | ||||
27/09/2024 | 0.192 | 5.110 | 50,000 | 47.479 | 50,000 | 0.192 | ||
26/09/2024 | 0.176 | 4.980 | 3,660,000 | 47.134 | 1,830,000 | 0.170 | 1,830,000 | 0.167 |
25/09/2024 | 0.165 | 4.820 | 2,675,000 | 48.518 | 1,372,500 | 0.174 | 1,302,500 | 0.172 |
24/09/2024 | 0.144 | 4.670 | 2,770,000 | 47.394 | 1,370,000 | 0.136 | 1,400,000 | 0.136 |
23/09/2024 | 0.125 | 4.490 | 4,600,000 | 47.025 | 2,300,000 | 0.124 | 2,300,000 | 0.124 |
20/09/2024 | 0.122 | 4.420 | 1,980,000 | 47.793 | 990,000 | 0.122 | 990,000 | 0.120 |
19/09/2024 | 0.120 | 4.410 | 5,185,000 | 47.105 | 2,592,500 | 0.117 | 2,592,500 | 0.117 |
17/09/2024 | 0.123 | 4.310 | 0 | 50.158 | ||||
16/09/2024 | 0.123 | 4.300 | 285,000 | 50.356 | 140,000 | 0.117 | 145,000 | 0.116 |
13/09/2024 | 0.118 | 4.310 | 2,380,000 | 48.699 | 1,170,000 | 0.120 | 1,210,000 | 0.119 |
12/09/2024 | 0.117 | 4.270 | 540,000 | 49.350 | 270,000 | 0.117 | 270,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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