Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.136 | 1.060 | 10,408,000 | 33.934 | 148,000 | 0.124 | 8,658,000 | 0.129 |
02/10/2024 | 0.140 | 1.060 | 15,972,000 | 34.611 | 1,322,000 | 0.123 | 11,768,000 | 0.133 |
30/09/2024 | 0.122 | 1.030 | 7,880,000 | 34.124 | 1,310,000 | 0.106 | 5,268,000 | 0.117 |
27/09/2024 | 0.107 | 0.990 | 4,490,000 | 34.509 | 330,000 | 0.103 | 3,920,000 | 0.102 |
26/09/2024 | 0.108 | 1.010 | 2,564,000 | 33.051 | 40,000 | 0.114 | 2,188,000 | 0.113 |
25/09/2024 | 0.111 | 1.020 | 664,000 | 32.780 | 170,000 | 0.117 | 266,000 | 0.115 |
24/09/2024 | 0.113 | 1.030 | 1,360,000 | 32.473 | 550,000 | 0.110 | 410,000 | 0.113 |
23/09/2024 | 0.106 | 1.010 | 2,054,000 | 32.751 | 1,620,000 | 0.106 | 14,000 | 0.106 |
20/09/2024 | 0.101 | 1.000 | 2,164,000 | 32.517 | 1,036,000 | 0.102 | ||
19/09/2024 | 0.096 | 0.980 | 1,730,000 | 33.681 | 778,000 | 0.094 | ||
17/09/2024 | 0.089 | 0.958 | 1,662,000 | 33.011 | 1,450,000 | 0.089 | ||
16/09/2024 | 0.085 | 0.948 | 1,410,000 | 32.949 | 1,400,000 | 0.084 | 10,000 | 0.085 |
13/09/2024 | 0.082 | 0.938 | 3,010,000 | 33.026 | 2,420,000 | 0.080 | 570,000 | 0.081 |
12/09/2024 | 0.075 | 0.928 | 7,828,000 | 32.275 | 1,000,000 | 0.078 | 6,808,000 | 0.079 |
11/09/2024 | 0.087 | 0.948 | 1,650,000 | 33.234 | 60,000 | 0.084 | 1,590,000 | 0.089 |
10/09/2024 | 0.093 | 0.968 | 192,000 | 32.777 | 192,000 | 0.093 | ||
09/09/2024 | 0.095 | 0.968 | 0 | 33.147 | ||||
06/09/2024 | 0 | 33.059 | ||||||
05/09/2024 | 0.099 | 0.978 | 112,000 | 33.033 | 112,000 | 0.099 | ||
04/09/2024 | 0.094 | 0.968 | 280,000 | 32.821 | 180,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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