Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.068 | 840,000 | 32.065 | 300,000 | 0.063 | 420,000 | 0.064 | |
02/10/2024 | 0.075 | 2,450,000 | 30.978 | 650,000 | 0.072 | 1,800,000 | 0.074 | |
30/09/2024 | 0.071 | 350,000 | 30.181 | 150,000 | 0.075 | 200,000 | 0.073 | |
27/09/2024 | 0.080 | 1,220,000 | 36.821 | 600,000 | 0.073 | 620,000 | 0.064 | |
26/09/2024 | 0.060 | 800,000 | 30.556 | 350,000 | 0.063 | 450,000 | 0.060 | |
25/09/2024 | 0.070 | 600,000 | 29.473 | 400,000 | 0.070 | 200,000 | 0.073 | |
24/09/2024 | 0.067 | 370,000 | 29.045 | 30,000 | 0.066 | 340,000 | 0.069 | |
23/09/2024 | 0.066 | 510,000 | 28.225 | 510,000 | 0.067 | |||
20/09/2024 | 0.067 | 330,000 | 28.083 | 30,000 | 0.074 | 300,000 | 0.070 | |
19/09/2024 | 0.087 | 70,000 | 30.033 | 70,000 | 0.086 | |||
17/09/2024 | 0.108 | 300,000 | 30.102 | 200,000 | 0.120 | 100,000 | 0.109 | |
16/09/2024 | 0.110 | 250,000 | 31.527 | 250,000 | 0.111 | |||
13/09/2024 | 0.107 | 50,000 | 30.892 | 50,000 | 0.106 | |||
12/09/2024 | 0.103 | 1,080,000 | 31.102 | 200,000 | 0.103 | 880,000 | 0.105 | |
11/09/2024 | 0.122 | 180,000 | 30.029 | 80,000 | 0.134 | 100,000 | 0.126 | |
10/09/2024 | 0.111 | 210,000 | 30.242 | 50,000 | 0.108 | 80,000 | 0.114 | |
09/09/2024 | 0.115 | 120,000 | 30.893 | 50,000 | 0.132 | 70,000 | 0.123 | |
06/09/2024 | 0 | 29.963 | ||||||
05/09/2024 | 0.106 | 0 | 30.697 | |||||
04/09/2024 | 0.105 | 410,000 | 31.830 | 330,000 | 0.100 | 80,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:36 | |
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