Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.081 | 2,685,000 | 2,485,000 | 0.082 | 200,000 | 0.082 | ||
12/09/2024 | 0.080 | 1,620,000 | 1,425,000 | 0.080 | 180,000 | 0.081 | ||
11/09/2024 | 0.075 | 10,670,000 | 6,395,000 | 0.075 | 4,250,000 | 0.075 | ||
10/09/2024 | 0.063 | 7,955,000 | 7,305,000 | 0.061 | 630,000 | 0.063 | ||
09/09/2024 | 0.062 | 8,785,000 | 1,325,000 | 0.059 | 7,460,000 | 0.061 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.077 | 8,570,000 | 1,310,000 | 0.074 | 7,075,000 | 0.076 | ||
04/09/2024 | 0.059 | 295,000 | 95,000 | 0.058 | 200,000 | 0.059 | ||
03/09/2024 | 0.070 | 25,000 | 10,000 | 0.070 | 15,000 | 0.071 | ||
02/09/2024 | 0.068 | 40,000 | 40,000 | 0.071 | ||||
30/08/2024 | 0.065 | 620,000 | 120,000 | 0.063 | 490,000 | 0.064 | ||
29/08/2024 | 0.063 | 0 | ||||||
28/08/2024 | 0.067 | 1,515,000 | 1,500,000 | 0.066 | 15,000 | 0.067 | ||
27/08/2024 | 0.079 | 420,000 | 420,000 | 0.078 | ||||
26/08/2024 | 0.093 | 1,260,000 | 635,000 | 0.093 | 610,000 | 0.093 | ||
23/08/2024 | 0.083 | 2,035,000 | 1,120,000 | 0.083 | 915,000 | 0.082 | ||
22/08/2024 | 0.107 | 1,380,000 | 280,000 | 0.106 | 1,100,000 | 0.107 | ||
21/08/2024 | 0.102 | 275,000 | 170,000 | 0.099 | 105,000 | 0.102 | ||
20/08/2024 | 0.110 | 755,000 | 240,000 | 0.108 | 515,000 | 0.110 | ||
19/08/2024 | 0.093 | 785,000 | 270,000 | 0.098 | 515,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 17:59 | |
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