Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.260 | 167.100 | 4,630,000 | 63.844 | 2,417,500 | 0.223 | 2,165,000 | 0.226 |
27/09/2024 | 0.110 | 152.000 | 7,280,000 | 57.175 | 3,885,000 | 0.099 | 2,785,000 | 0.089 |
26/09/2024 | 0.037 | 138.500 | 6,775,000 | 54.217 | 2,587,500 | 0.012 | 4,087,500 | 0.018 |
25/09/2024 | 0.010 | 125.800 | 4,960,000 | 53.262 | 4,660,000 | 0.011 | ||
24/09/2024 | 0.010 | 124.600 | 0 | 54.049 | ||||
23/09/2024 | 0.010 | 113.100 | 0 | 68.137 | ||||
20/09/2024 | 0.010 | 112.600 | 0 | 66.206 | ||||
19/09/2024 | 0.010 | 111.800 | 0 | 66.381 | ||||
17/09/2024 | 0.010 | 104.300 | 0 | 74.526 | ||||
16/09/2024 | 0.010 | 103.400 | 0 | 74.871 | ||||
13/09/2024 | 0.010 | 104.300 | 0 | 71.306 | ||||
12/09/2024 | 0.010 | 104.400 | 0 | 70.437 | ||||
11/09/2024 | 0.010 | 101.900 | 0 | 72.873 | ||||
10/09/2024 | 0.010 | 102.400 | 0 | 71.504 | ||||
09/09/2024 | 0.010 | 101.200 | 0 | 72.304 | ||||
06/09/2024 | 0 | 66.526 | ||||||
05/09/2024 | 0.010 | 104.300 | 0 | 65.918 | ||||
04/09/2024 | 0.010 | 105.800 | 0 | 63.581 | ||||
03/09/2024 | 0.010 | 104.900 | 0 | 64.039 | ||||
02/09/2024 | 0.010 | 105.100 | 0 | 63.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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