Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 30.629 | ||||||
05/09/2024 | 0.108 | 30.300 | 54,170,000 | 30.409 | 25,255,000 | 0.123 | 28,535,000 | 0.123 |
04/09/2024 | 0.158 | 31.150 | 885,000 | 32.541 | 780,000 | 0.158 | ||
03/09/2024 | 0.158 | 31.200 | 27,035,000 | 31.854 | 12,325,000 | 0.178 | 13,965,000 | 0.178 |
02/09/2024 | 0.217 | 32.200 | 14,890,000 | 32.776 | 6,320,000 | 0.207 | 5,940,000 | 0.203 |
30/08/2024 | 0.228 | 32.350 | 15,735,000 | 32.500 | 2,130,000 | 0.225 | 3,310,000 | 0.229 |
29/08/2024 | 0.325 | 33.800 | 0 | 33.225 | ||||
28/08/2024 | 0.370 | 34.600 | 0 | 30.891 | ||||
27/08/2024 | 0.370 | 34.650 | 0 | 29.842 | ||||
26/08/2024 | 0.340 | 34.150 | 0 | 30.811 | ||||
23/08/2024 | 0.310 | 33.750 | 0 | 29.837 | ||||
22/08/2024 | 0.310 | 33.650 | 0 | 30.773 | ||||
21/08/2024 | 0.300 | 33.500 | 620,000 | 30.582 | 620,000 | 0.300 | ||
20/08/2024 | 0.315 | 33.650 | 2,000,000 | 31.165 | 2,000,000 | 0.305 | ||
19/08/2024 | 0.320 | 33.600 | 275,000 | 32.318 | 5,000 | 0.320 | 270,000 | 0.325 |
16/08/2024 | 0.295 | 33.300 | 200,000 | 30.889 | 200,000 | 0.295 | ||
15/08/2024 | 0.295 | 33.050 | 635,000 | 33.181 | 215,000 | 0.300 | 420,000 | 0.298 |
14/08/2024 | 0.242 | 32.350 | 150,000 | 31.359 | 75,000 | 0.255 | 75,000 | 0.265 |
13/08/2024 | 0.249 | 32.400 | 0 | 31.745 | ||||
12/08/2024 | 0.265 | 32.500 | 0 | 33.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 14:53 | |
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