Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.011 | 21,133.680 | 1,390,000 | 36.548 | 770,000 | 0.012 | 620,000 | 0.011 |
27/09/2024 | 0.011 | 20,632.300 | 0 | 33.784 | ||||
26/09/2024 | 0.011 | 19,924.580 | 0 | 30.398 | ||||
25/09/2024 | 0.011 | 19,129.100 | 1,290,000 | 26.461 | 1,290,000 | 0.011 | ||
24/09/2024 | 0.011 | 19,000.560 | 0 | 25.619 | ||||
23/09/2024 | 0.014 | 18,247.110 | 0 | 22.885 | ||||
20/09/2024 | 0.014 | 18,258.570 | 2,320,000 | 22.588 | 1,040,000 | 0.014 | 1,280,000 | 0.014 |
19/09/2024 | 0.018 | 18,013.160 | 2,750,000 | 22.610 | 1,110,000 | 0.019 | 1,640,000 | 0.018 |
17/09/2024 | 0.024 | 17,660.020 | 0 | 22.072 | ||||
16/09/2024 | 0.027 | 17,422.120 | 670,000 | 21.233 | 670,000 | 0.033 | ||
13/09/2024 | 0.028 | 17,369.090 | 670,000 | 20.826 | 670,000 | 0.028 | ||
12/09/2024 | 0.032 | 17,240.390 | 510,000 | 20.800 | 510,000 | 0.032 | ||
11/09/2024 | 0.039 | 17,108.710 | 510,000 | 21.326 | 510,000 | 0.042 | ||
10/09/2024 | 0.035 | 17,234.090 | 0 | 21.270 | ||||
09/09/2024 | 0.036 | 17,196.960 | 0 | 21.165 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.031 | 17,444.300 | 0 | 21.312 | ||||
04/09/2024 | 0.031 | 17,457.340 | 0 | 21.319 | ||||
03/09/2024 | 0.028 | 17,651.490 | 0 | 21.747 | ||||
02/09/2024 | 0.028 | 17,691.970 | 0 | 21.922 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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