Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.100 | 69.400 | 1,676,000 | 30.973 | 904,000 | 0.098 | 772,000 | 0.098 |
02/10/2024 | 0.099 | 69.850 | 6,732,000 | 31.286 | 3,304,000 | 0.088 | 3,408,000 | 0.086 |
30/09/2024 | 0.077 | 70.450 | 3,068,000 | 29.404 | 1,524,000 | 0.076 | 1,544,000 | 0.076 |
27/09/2024 | 0.075 | 70.600 | 588,000 | 29.190 | 288,000 | 0.074 | 300,000 | 0.075 |
26/09/2024 | 0.082 | 70.000 | 1,264,000 | 29.315 | 644,000 | 0.086 | 620,000 | 0.085 |
25/09/2024 | 0.084 | 69.900 | 384,000 | 29.379 | 180,000 | 0.081 | 204,000 | 0.082 |
24/09/2024 | 0.083 | 70.100 | 0 | 29.356 | ||||
23/09/2024 | 0.091 | 68.950 | 232,000 | 28.977 | 100,000 | 0.093 | 132,000 | 0.092 |
20/09/2024 | 0.094 | 68.950 | 0 | 29.134 | ||||
19/09/2024 | 0.097 | 68.550 | 200,000 | 29.149 | 100,000 | 0.097 | 100,000 | 0.097 |
17/09/2024 | 0.104 | 68.150 | 200,000 | 29.298 | 100,000 | 0.105 | 100,000 | 0.107 |
16/09/2024 | 0.114 | 67.250 | 0 | 29.189 | ||||
13/09/2024 | 0.113 | 67.300 | 200,000 | 29.029 | 100,000 | 0.113 | 100,000 | 0.112 |
12/09/2024 | 0.118 | 66.950 | 592,000 | 29.037 | 296,000 | 0.118 | 296,000 | 0.120 |
11/09/2024 | 0.126 | 66.550 | 1,352,000 | 29.223 | 676,000 | 0.131 | 676,000 | 0.130 |
10/09/2024 | 0.113 | 67.500 | 256,000 | 29.155 | 208,000 | 0.114 | 48,000 | 0.113 |
09/09/2024 | 0.121 | 67.050 | 516,000 | 29.313 | 184,000 | 0.125 | 332,000 | 0.125 |
06/09/2024 | 0 | 29.417 | ||||||
05/09/2024 | 0.118 | 67.500 | 0 | 29.376 | ||||
04/09/2024 | 0.124 | 67.050 | 1,016,000 | 29.356 | 508,000 | 0.126 | 508,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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