Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.330 | 6.820 | 316,000 | 38.397 | ||||
02/10/2024 | 0.395 | 6.940 | 1,116,000 | 38.696 | 84,000 | 0.324 | 886,000 | 0.298 |
30/09/2024 | 0.260 | 6.670 | 9,734,000 | 36.900 | 3,978,000 | 0.223 | 5,416,000 | 0.230 |
27/09/2024 | 0.224 | 6.600 | 4,444,000 | 35.073 | 2,452,000 | 0.205 | 1,958,000 | 0.195 |
26/09/2024 | 0.191 | 6.490 | 13,938,000 | 35.294 | 6,384,000 | 0.201 | 7,518,000 | 0.200 |
25/09/2024 | 0.300 | 6.800 | 150,000 | 34.013 | 128,000 | 0.347 | 22,000 | 0.300 |
24/09/2024 | 0.265 | 6.700 | 2,094,000 | 34.461 | 1,214,000 | 0.241 | 880,000 | 0.238 |
23/09/2024 | 0.174 | 6.410 | 980,000 | 35.325 | 440,000 | 0.191 | 540,000 | 0.185 |
20/09/2024 | 0.140 | 6.350 | 0 | 32.749 | ||||
19/09/2024 | 0.146 | 6.320 | 0 | 33.930 | ||||
17/09/2024 | 0.134 | 6.280 | 260,000 | 33.271 | 160,000 | 0.131 | 100,000 | 0.128 |
16/09/2024 | 0.114 | 6.150 | 0 | 34.316 | ||||
13/09/2024 | 0.120 | 6.160 | 52,000 | 34.033 | 52,000 | 0.105 | ||
12/09/2024 | 0.095 | 6.030 | 70,000 | 34.115 | 70,000 | 0.096 | ||
11/09/2024 | 0.120 | 6.150 | 194,000 | 33.835 | 154,000 | 0.114 | 40,000 | 0.113 |
10/09/2024 | 0.143 | 6.220 | 182,000 | 34.243 | 70,000 | 0.143 | 112,000 | 0.139 |
09/09/2024 | 0.122 | 6.140 | 90,000 | 33.855 | 90,000 | 0.114 | ||
06/09/2024 | 0 | 33.795 | ||||||
05/09/2024 | 0.175 | 6.320 | 0 | 33.580 | ||||
04/09/2024 | 0.175 | 6.300 | 20,000 | 41.390 | 20,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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