Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 6.340 | 18.280 | 3,000 | 3,000 | 5.000 | |||
03/10/2024 | 5.080 | 16.940 | 0 | 39.151 | ||||
02/10/2024 | 5.210 | 17.140 | 0 | |||||
30/09/2024 | 3.740 | 15.620 | 169,000 | 27.807 | 168,000 | 3.500 | 1,000 | 3.730 |
27/09/2024 | 2.850 | 14.700 | 282,000 | 26.588 | 177,000 | 2.555 | 105,000 | 2.621 |
26/09/2024 | 2.250 | 13.980 | 210,000 | 31.051 | 110,000 | 2.025 | 100,000 | 2.010 |
25/09/2024 | 1.680 | 13.320 | 124,000 | 29.636 | 124,000 | 1.884 | ||
24/09/2024 | 1.450 | 13.040 | 189,000 | 28.944 | 159,000 | 1.177 | 30,000 | 1.440 |
23/09/2024 | 0.940 | 12.200 | 45,000 | 31.250 | 20,000 | 0.940 | 25,000 | 0.900 |
20/09/2024 | 0.820 | 12.000 | 360,000 | 30.512 | 190,000 | 0.845 | 170,000 | 0.848 |
19/09/2024 | 0.810 | 11.920 | 274,000 | 31.500 | 194,000 | 0.766 | 80,000 | 0.795 |
17/09/2024 | 0.660 | 11.600 | 120,000 | 31.677 | 120,000 | 0.660 | ||
16/09/2024 | 0.570 | 11.420 | 44,000 | 31.208 | 20,000 | 0.570 | 24,000 | 0.577 |
13/09/2024 | 0.570 | 11.360 | 10,000 | 31.791 | 10,000 | 0.570 | ||
12/09/2024 | 0.480 | 11.120 | 0 | 31.980 | ||||
11/09/2024 | 0.465 | 11.080 | 50,000 | 31.833 | 50,000 | 0.450 | ||
10/09/2024 | 0.480 | 11.140 | 20,000 | 31.298 | 20,000 | 0.470 | ||
09/09/2024 | 0.520 | 11.220 | 50,000 | 31.481 | 50,000 | 0.520 | ||
06/09/2024 | 0 | 31.327 | ||||||
05/09/2024 | 0.650 | 11.500 | 0 | 31.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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