Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.054 | 219.600 | 2,576,000 | 93.925 | 1,636,000 | 0.052 | ||
02/10/2024 | 0.050 | 236.200 | 8,242,000 | 96.432 | 3,196,000 | 0.040 | 4,726,000 | 0.035 |
30/09/2024 | 0.051 | 193.800 | 6,090,000 | 83.118 | 2,178,000 | 0.050 | 3,736,000 | 0.049 |
27/09/2024 | 0.058 | 168.500 | 1,742,000 | 75.828 | 72,000 | 0.057 | 1,552,000 | 0.063 |
26/09/2024 | 0.074 | 152.200 | 13,692,000 | 74.625 | 6,466,000 | 0.081 | 7,140,000 | 0.080 |
25/09/2024 | 0.097 | 136.500 | 200,000 | 74.171 | 200,000 | 0.093 | ||
24/09/2024 | 0.108 | 131.700 | 56,000 | 74.725 | 28,000 | 0.120 | 28,000 | 0.119 |
23/09/2024 | 0.127 | 122.900 | 0 | 74.760 | ||||
20/09/2024 | 0.123 | 125.400 | 6,304,000 | 74.827 | 3,152,000 | 0.121 | 3,152,000 | 0.120 |
19/09/2024 | 0.131 | 122.200 | 336,000 | 75.215 | 168,000 | 0.142 | 168,000 | 0.144 |
17/09/2024 | 0.145 | 116.200 | 222,000 | 74.693 | 186,000 | 0.144 | 36,000 | 0.147 |
16/09/2024 | 0.149 | 114.900 | 0 | 74.750 | ||||
13/09/2024 | 0.136 | 120.700 | 390,000 | 74.800 | 120,000 | 0.133 | 270,000 | 0.134 |
12/09/2024 | 0.134 | 121.700 | 16,282,000 | 74.766 | 8,116,000 | 0.133 | 8,116,000 | 0.133 |
11/09/2024 | 0.141 | 119.000 | 120,000 | 74.808 | 60,000 | 0.142 | 60,000 | 0.142 |
10/09/2024 | 0.147 | 116.600 | 624,000 | 74.716 | 362,000 | 0.148 | 262,000 | 0.147 |
09/09/2024 | 0.145 | 117.900 | 514,000 | 74.999 | 226,000 | 0.146 | 268,000 | 0.147 |
06/09/2024 | 0 | 75.301 | ||||||
05/09/2024 | 0.139 | 121.300 | 458,000 | 75.153 | 232,000 | 0.143 | 226,000 | 0.143 |
04/09/2024 | 0.149 | 117.200 | 322,000 | 75.015 | 164,000 | 0.150 | 158,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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