Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.223 | 22.500 | 34,542,000 | 45.403 | 17,598,000 | 0.221 | 10,378,000 | 0.215 |
27/09/2024 | 0.181 | 21.950 | 47,550,000 | 42.243 | 18,288,000 | 0.166 | 19,170,000 | 0.184 |
26/09/2024 | 0.140 | 21.500 | 23,114,000 | 38.300 | 4,800,000 | 0.118 | 8,590,000 | 0.125 |
25/09/2024 | 0.102 | 20.550 | 89,460,000 | 37.714 | 38,848,000 | 0.114 | 45,812,000 | 0.113 |
24/09/2024 | 0.128 | 21.200 | 9,930,000 | 38.102 | 6,624,000 | 0.125 | 1,602,000 | 0.130 |
23/09/2024 | 0.101 | 20.550 | 14,090,000 | 37.324 | 5,866,000 | 0.105 | 5,960,000 | 0.104 |
20/09/2024 | 0.084 | 19.880 | 12,540,000 | 37.834 | 8,158,000 | 0.087 | 448,000 | 0.086 |
19/09/2024 | 0.083 | 19.800 | 105,816,000 | 37.856 | 54,356,000 | 0.071 | 48,398,000 | 0.072 |
17/09/2024 | 0.076 | 19.520 | 106,782,000 | 37.834 | 51,200,000 | 0.077 | 47,050,000 | 0.076 |
16/09/2024 | 0.072 | 19.240 | 100,618,000 | 38.534 | 44,882,000 | 0.067 | 51,626,000 | 0.068 |
13/09/2024 | 0.072 | 19.220 | 22,858,000 | 38.291 | 2,298,000 | 0.074 | 15,692,000 | 0.073 |
12/09/2024 | 0.068 | 18.920 | 100,822,000 | 39.057 | 47,626,000 | 0.070 | 48,348,000 | 0.070 |
11/09/2024 | 0.069 | 18.960 | 130,444,000 | 38.931 | 65,962,000 | 0.061 | 62,612,000 | 0.061 |
10/09/2024 | 0.061 | 18.660 | 151,532,000 | 38.631 | 71,882,000 | 0.055 | 77,250,000 | 0.055 |
09/09/2024 | 0.058 | 18.620 | 114,004,000 | 37.990 | 56,614,000 | 0.057 | 57,390,000 | 0.057 |
06/09/2024 | 0 | 38.107 | ||||||
05/09/2024 | 0.058 | 18.540 | 98,178,000 | 37.993 | 46,790,000 | 0.061 | 49,204,000 | 0.061 |
04/09/2024 | 0.062 | 18.660 | 148,196,000 | 38.177 | 72,438,000 | 0.064 | 75,406,000 | 0.064 |
03/09/2024 | 0.074 | 19.180 | 106,470,000 | 37.745 | 51,014,000 | 0.077 | 55,006,000 | 0.077 |
02/09/2024 | 0.075 | 19.060 | 163,974,000 | 38.576 | 81,470,000 | 0.079 | 82,504,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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