Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.038 | 8.350 | 5,790,000 | 24.159 | 2,040,000 | 0.036 | 2,590,000 | 0.035 |
27/09/2024 | 0.033 | 8.290 | 4,545,000 | 23.246 | 500,000 | 0.031 | 2,635,000 | 0.033 |
26/09/2024 | 0.028 | 8.230 | 2,300,000 | 22.495 | 1,315,000 | 0.027 | 975,000 | 0.024 |
25/09/2024 | 0.021 | 8.040 | 940,000 | 23.086 | 220,000 | 0.021 | 720,000 | 0.024 |
24/09/2024 | 0.022 | 8.050 | 300,000 | 23.240 | 300,000 | 0.022 | ||
23/09/2024 | 0.020 | 7.980 | 600,000 | 23.474 | 300,000 | 0.023 | 300,000 | 0.022 |
20/09/2024 | 0.021 | 8.050 | 70,000 | 22.319 | 70,000 | 0.021 | ||
19/09/2024 | 0.019 | 7.970 | 0 | 22.596 | ||||
17/09/2024 | 0.019 | 7.930 | 0 | 23.011 | ||||
16/09/2024 | 0.019 | 7.930 | 0 | 22.891 | ||||
13/09/2024 | 0.019 | 7.910 | 0 | 22.858 | ||||
12/09/2024 | 0.018 | 7.850 | 0 | 23.260 | ||||
11/09/2024 | 0.020 | 7.890 | 880,000 | 23.374 | 440,000 | 0.019 | 440,000 | 0.019 |
10/09/2024 | 0.020 | 7.870 | 0 | 23.557 | ||||
09/09/2024 | 0.020 | 7.880 | 350,000 | 23.280 | 350,000 | 0.019 | ||
06/09/2024 | 0 | 23.485 | ||||||
05/09/2024 | 0.018 | 7.790 | 130,000 | 23.372 | 30,000 | 0.016 | 100,000 | 0.018 |
04/09/2024 | 0.016 | 7.700 | 0 | 26.705 | ||||
03/09/2024 | 0.019 | 7.760 | 2,430,000 | 24.018 | 1,200,000 | 0.019 | 1,230,000 | 0.019 |
02/09/2024 | 0.020 | 7.810 | 1,175,000 | 23.559 | 1,175,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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