Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.031 | 10,170,000 | 24.451 | 4,990,000 | 0.029 | 5,180,000 | 0.030 | |
03/10/2024 | 0.031 | 1,960,000 | 23.728 | 1,060,000 | 0.028 | 900,000 | 0.028 | |
02/10/2024 | 0.029 | 8,330,000 | 23.586 | 160,000 | 0.028 | 7,770,000 | 0.028 | |
30/09/2024 | 0.020 | 3,600,000 | 20.952 | 100,000 | 0.018 | 2,090,000 | 0.020 | |
27/09/2024 | 0.020 | 2,320,000 | 21.150 | 560,000 | 0.020 | 140,000 | 0.020 | |
26/09/2024 | 0.021 | 4,800,000 | 20.706 | 2,650,000 | 0.022 | 2,150,000 | 0.022 | |
25/09/2024 | 0.022 | 2,090,000 | 20.838 | 2,090,000 | 0.022 | |||
24/09/2024 | 0.021 | 2,220,000 | 20.367 | 1,850,000 | 0.021 | 280,000 | 0.023 | |
23/09/2024 | 0.022 | 1,670,000 | 20.422 | 210,000 | 0.022 | 730,000 | 0.023 | |
20/09/2024 | 0.024 | 3,220,000 | 20.171 | 1,400,000 | 0.023 | 1,700,000 | 0.024 | |
19/09/2024 | 0.027 | 2,460,000 | 21.155 | 1,810,000 | 0.027 | 520,000 | 0.028 | |
17/09/2024 | 0.030 | 2,840,000 | 20.657 | 180,000 | 0.029 | 2,180,000 | 0.030 | |
16/09/2024 | 0.033 | 3,620,000 | 21.052 | 1,100,000 | 0.033 | 2,420,000 | 0.034 | |
13/09/2024 | 0.036 | 2,560,000 | 20.413 | 450,000 | 0.036 | 2,110,000 | 0.037 | |
12/09/2024 | 0.040 | 1,180,000 | 19.199 | 70,000 | 0.040 | 1,100,000 | 0.041 | |
11/09/2024 | 0.047 | 2,960,000 | 18.731 | 920,000 | 0.047 | 1,630,000 | 0.047 | |
10/09/2024 | 0.042 | 5,270,000 | 19.382 | 4,400,000 | 0.044 | 870,000 | 0.043 | |
09/09/2024 | 0.048 | 4,600,000 | 20.111 | 1,750,000 | 0.050 | 2,330,000 | 0.052 | |
06/09/2024 | 0 | 19.286 | ||||||
05/09/2024 | 0.040 | 2,040,000 | 19.454 | 120,000 | 0.040 | 1,920,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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