Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.087 | 595,680,000 | 31.934 | 290,800,000 | 0.082 | 298,830,000 | 0.082 | |
02/10/2024 | 0.096 | 238,860,000 | 30.837 | 116,310,000 | 0.092 | 122,530,000 | 0.093 | |
30/09/2024 | 0.090 | 77,460,000 | 29.794 | 30,980,000 | 0.093 | 45,920,000 | 0.093 | |
27/09/2024 | 0.101 | 503,360,000 | 37.007 | 252,240,000 | 0.075 | 251,120,000 | 0.075 | |
26/09/2024 | 0.073 | 83,040,000 | 29.600 | 41,570,000 | 0.075 | 41,470,000 | 0.075 | |
25/09/2024 | 0.089 | 297,280,000 | 29.105 | 148,300,000 | 0.089 | 148,980,000 | 0.089 | |
24/09/2024 | 0.084 | 82,140,000 | 28.430 | 41,730,000 | 0.087 | 40,410,000 | 0.087 | |
23/09/2024 | 0.081 | 101,260,000 | 27.259 | 50,410,000 | 0.076 | 50,850,000 | 0.076 | |
20/09/2024 | 0.080 | 46,160,000 | 26.775 | 21,490,000 | 0.089 | 24,670,000 | 0.089 | |
19/09/2024 | 0.106 | 63,520,000 | 29.237 | 31,310,000 | 0.102 | 32,210,000 | 0.102 | |
17/09/2024 | 0.132 | 37,280,000 | 29.499 | 18,760,000 | 0.138 | 18,490,000 | 0.138 | |
16/09/2024 | 0.134 | 60,700,000 | 31.008 | 30,000,000 | 0.132 | 30,700,000 | 0.132 | |
13/09/2024 | 0.130 | 41,310,000 | 30.279 | 20,540,000 | 0.130 | 20,770,000 | 0.130 | |
12/09/2024 | 0.126 | 39,640,000 | 30.620 | 18,170,000 | 0.130 | 21,420,000 | 0.130 | |
11/09/2024 | 0.149 | 2,120,000 | 29.566 | 760,000 | 0.158 | 1,270,000 | 0.153 | |
10/09/2024 | 0.136 | 810,000 | 29.795 | 480,000 | 0.136 | 330,000 | 0.137 | |
09/09/2024 | 0.138 | 4,620,000 | 30.133 | 3,150,000 | 0.154 | 1,470,000 | 0.151 | |
06/09/2024 | 0 | 29.648 | ||||||
05/09/2024 | 0.131 | 42,490,000 | 30.453 | 20,430,000 | 0.128 | 22,060,000 | 0.128 | |
04/09/2024 | 0.130 | 65,120,000 | 31.724 | 34,580,000 | 0.124 | 30,540,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 11:20 | |
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