Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.039 | 1,860,000 | 21.640 | 710,000 | 0.039 | 1,010,000 | 0.040 | |
03/10/2024 | 0.039 | 290,000 | 20.858 | 290,000 | 0.037 | |||
02/10/2024 | 0.040 | 1,550,000 | 21.471 | 340,000 | 0.039 | 1,210,000 | 0.039 | |
30/09/2024 | 0.035 | 3,530,000 | 20.118 | 2,830,000 | 0.034 | 550,000 | 0.035 | |
27/09/2024 | 0.032 | 2,980,000 | 19.814 | 200,000 | 0.031 | 2,780,000 | 0.032 | |
26/09/2024 | 0.032 | 3,870,000 | 19.010 | 2,670,000 | 0.033 | 1,200,000 | 0.033 | |
25/09/2024 | 0.032 | 7,720,000 | 18.893 | 1,000,000 | 0.032 | 6,720,000 | 0.032 | |
24/09/2024 | 0.033 | 2,540,000 | 18.878 | 600,000 | 0.034 | 1,440,000 | 0.035 | |
23/09/2024 | 0.036 | 1,560,000 | 19.265 | 500,000 | 0.033 | 1,060,000 | 0.036 | |
20/09/2024 | 0.036 | 4,550,000 | 18.481 | 50,000 | 0.035 | 4,500,000 | 0.036 | |
19/09/2024 | 0.040 | 4,720,000 | 19.600 | 3,720,000 | 0.042 | 1,000,000 | 0.042 | |
17/09/2024 | 0.043 | 3,730,000 | 18.851 | 1,400,000 | 0.044 | 2,280,000 | 0.044 | |
16/09/2024 | 0.046 | 3,360,000 | 19.142 | 3,360,000 | 0.045 | |||
13/09/2024 | 0.049 | 4,140,000 | 18.301 | 4,140,000 | 0.050 | |||
12/09/2024 | 0.056 | 6,480,000 | 17.126 | 240,000 | 0.056 | 6,180,000 | 0.058 | |
11/09/2024 | 0.069 | 710,000 | 17.053 | 360,000 | 0.068 | 350,000 | 0.069 | |
10/09/2024 | 0.065 | 2,200,000 | 18.303 | 200,000 | 0.065 | 2,000,000 | 0.067 | |
09/09/2024 | 0.075 | 3,580,000 | 19.436 | 3,370,000 | 0.079 | 210,000 | 0.075 | |
06/09/2024 | 0 | 18.267 | ||||||
05/09/2024 | 0.062 | 2,210,000 | 18.495 | 280,000 | 0.062 | 1,930,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 14:24 | |
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