Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.640 | 20.000 | 4,000 | 47.370 | 4,000 | 0.570 | ||
02/10/2024 | 0.680 | 20.650 | 0 | 45.328 | ||||
30/09/2024 | 0.600 | 19.920 | 0 | 42.016 | ||||
27/09/2024 | 0.530 | 19.160 | 56,000 | 40.127 | 56,000 | 0.519 | ||
26/09/2024 | 0.350 | 16.800 | 0 | 38.729 | ||||
25/09/2024 | 0.270 | 15.660 | 20,000 | 37.612 | 20,000 | 0.310 | ||
24/09/2024 | 0.270 | 15.700 | 320,000 | 37.327 | 148,000 | 0.270 | 172,000 | 0.258 |
23/09/2024 | 0.236 | 15.080 | 344,000 | 37.676 | 148,000 | 0.239 | 196,000 | 0.246 |
20/09/2024 | 0.255 | 15.380 | 440,000 | 37.761 | 216,000 | 0.247 | 224,000 | 0.241 |
19/09/2024 | 0.218 | 14.680 | 1,024,000 | 37.825 | 512,000 | 0.214 | 512,000 | 0.213 |
17/09/2024 | 0.192 | 14.120 | 880,000 | 38.329 | 440,000 | 0.188 | 440,000 | 0.187 |
16/09/2024 | 0.179 | 14.000 | 544,000 | 37.140 | 272,000 | 0.173 | 272,000 | 0.174 |
13/09/2024 | 0.172 | 13.740 | 856,000 | 37.958 | 428,000 | 0.184 | 428,000 | 0.182 |
12/09/2024 | 0.172 | 13.760 | 3,000,000 | 37.742 | 1,500,000 | 0.171 | 1,500,000 | 0.170 |
11/09/2024 | 0.162 | 13.460 | 1,152,000 | 38.432 | 576,000 | 0.162 | 576,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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