Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.171 | 4.810 | 0 | 31.161 | ||||
02/10/2024 | 0.173 | 4.840 | 2,240,000 | 30.909 | 1,120,000 | 0.141 | 1,120,000 | 0.138 |
30/09/2024 | 0.123 | 4.640 | 2,080,000 | 26.751 | 1,040,000 | 0.124 | 1,040,000 | 0.122 |
27/09/2024 | 0.130 | 4.710 | 455,000 | 26.667 | 230,000 | 0.129 | 225,000 | 0.131 |
26/09/2024 | 0.135 | 4.830 | 0 | 25.412 | ||||
25/09/2024 | 0.125 | 4.780 | 285,000 | 24.657 | 180,000 | 0.129 | 75,000 | 0.129 |
24/09/2024 | 0.117 | 4.700 | 455,000 | 24.927 | 300,000 | 0.111 | 150,000 | 0.104 |
23/09/2024 | 0.084 | 4.440 | 105,000 | 23.482 | 55,000 | 0.087 | 50,000 | 0.084 |
20/09/2024 | 0.081 | 4.390 | 5,000 | 23.678 | 5,000 | 0.083 | ||
19/09/2024 | 0.077 | 4.350 | 210,000 | 23.010 | 100,000 | 0.075 | 110,000 | 0.074 |
17/09/2024 | 0.077 | 4.340 | 5,000 | 23.137 | 5,000 | 0.078 | ||
16/09/2024 | 0.072 | 4.260 | 220,000 | 23.420 | 170,000 | 0.072 | 50,000 | 0.071 |
13/09/2024 | 0.070 | 4.220 | 200,000 | 23.611 | 200,000 | 0.070 | ||
12/09/2024 | 0.066 | 4.150 | 0 | 23.884 | ||||
11/09/2024 | 0.062 | 4.110 | 5,000 | 23.677 | 5,000 | 0.064 | ||
10/09/2024 | 0.071 | 4.200 | 100,000 | 23.965 | 50,000 | 0.072 | 50,000 | 0.067 |
09/09/2024 | 0.065 | 4.160 | 2,510,000 | 23.395 | 2,510,000 | 0.065 | ||
06/09/2024 | 0 | 22.801 | ||||||
05/09/2024 | 0.066 | 4.210 | 0 | 22.789 | ||||
04/09/2024 | 0.069 | 4.250 | 1,825,000 | 22.749 | 1,825,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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