Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.232 | 4.810 | 14,672,000 | 24.706 | 6,301,000 | 0.230 | 8,185,000 | 0.232 |
02/10/2024 | 0.250 | 4.840 | 1,440,000 | 24.995 | 683,000 | 0.222 | 565,000 | 0.220 |
30/09/2024 | 0.159 | 4.640 | 2,675,000 | 23.978 | 1,433,000 | 0.167 | 1,220,000 | 0.166 |
27/09/2024 | 0.181 | 4.710 | 4,512,000 | 23.482 | 1,691,000 | 0.172 | 2,821,000 | 0.176 |
26/09/2024 | 0.206 | 4.830 | 3,825,000 | 21.613 | 1,540,000 | 0.192 | 2,265,000 | 0.195 |
25/09/2024 | 0.189 | 4.780 | 4,900,000 | 21.813 | 2,540,000 | 0.204 | 2,060,000 | 0.205 |
24/09/2024 | 0.152 | 4.700 | 31,014,000 | 21.256 | 15,437,000 | 0.129 | 15,517,000 | 0.127 |
23/09/2024 | 0.082 | 4.440 | 3,010,000 | 21.615 | 1,560,000 | 0.085 | 1,450,000 | 0.085 |
20/09/2024 | 0.075 | 4.390 | 4,100,000 | 21.838 | 2,050,000 | 0.075 | 1,950,000 | 0.075 |
19/09/2024 | 0.067 | 4.350 | 0 | 21.642 | ||||
17/09/2024 | 0.065 | 4.340 | 6,924,000 | 21.498 | 4,696,000 | 0.066 | 2,150,000 | 0.066 |
16/09/2024 | 0.054 | 4.260 | 0 | 21.834 | ||||
13/09/2024 | 0.049 | 4.220 | 2,980,000 | 21.818 | 1,580,000 | 0.045 | 1,400,000 | 0.046 |
12/09/2024 | 0.040 | 4.150 | 4,166,000 | 21.884 | 2,048,000 | 0.040 | 2,118,000 | 0.039 |
11/09/2024 | 0.036 | 4.110 | 319,000 | 21.983 | 169,000 | 0.036 | 100,000 | 0.040 |
10/09/2024 | 0.051 | 4.200 | 10,578,000 | 22.297 | 5,129,000 | 0.049 | 4,890,000 | 0.047 |
09/09/2024 | 0.045 | 4.160 | 7,410,000 | 22.219 | 3,730,000 | 0.043 | 3,680,000 | 0.043 |
06/09/2024 | 0 | 21.959 | ||||||
05/09/2024 | 0.052 | 4.210 | 5,149,000 | 21.895 | 2,350,000 | 0.052 | 2,799,000 | 0.053 |
04/09/2024 | 0.059 | 4.250 | 3,519,000 | 21.880 | 1,680,000 | 0.057 | 1,839,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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