Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.024 | 35.600 | 900,000 | 26.294 | 750,000 | 0.023 | ||
04/09/2024 | 0.023 | 35.100 | 7,845,000 | 36.071 | 6,395,000 | 0.018 | ||
03/09/2024 | 0.034 | 35.631 | 455,000 | 28.625 | 195,000 | 0.037 | ||
02/09/2024 | 0.043 | 35.981 | 5,115,000 | 28.258 | 1,230,000 | 0.046 | ||
30/08/2024 | 0.068 | 36.381 | 42,175,000 | 30.329 | 11,605,000 | 0.068 | 15,605,000 | 0.062 |
29/08/2024 | 0.029 | 35.081 | 10,060,000 | 28.265 | 3,845,000 | 0.027 | 4,665,000 | 0.023 |
28/08/2024 | 0.031 | 35.181 | 3,940,000 | 27.836 | 1,550,000 | 0.034 | 2,195,000 | 0.034 |
27/08/2024 | 0.043 | 35.481 | 1,765,000 | 29.072 | 820,000 | 0.037 | 710,000 | 0.040 |
26/08/2024 | 0.041 | 35.181 | 7,145,000 | 30.122 | 4,435,000 | 0.039 | 2,580,000 | 0.040 |
23/08/2024 | 0.029 | 34.531 | 6,200,000 | 29.135 | 1,930,000 | 0.027 | 4,095,000 | 0.025 |
22/08/2024 | 0.021 | 33.281 | 4,130,000 | 32.813 | 2,425,000 | 0.016 | 1,475,000 | 0.017 |
21/08/2024 | 0.017 | 32.981 | 280,000 | 32.120 | 130,000 | 0.017 | ||
20/08/2024 | 0.021 | 33.381 | 1,100,000 | 31.417 | 1,100,000 | 0.023 | ||
19/08/2024 | 0.025 | 33.531 | 1,395,000 | 31.837 | 1,260,000 | 0.027 | 100,000 | 0.027 |
16/08/2024 | 0.025 | 33.331 | 2,440,000 | 31.773 | 2,040,000 | 0.024 | 400,000 | 0.026 |
15/08/2024 | 0.019 | 32.781 | 3,420,000 | 31.762 | 1,220,000 | 0.026 | 2,150,000 | 0.023 |
14/08/2024 | 0.021 | 32.631 | 2,320,000 | 33.043 | 1,160,000 | 0.022 | 1,160,000 | 0.023 |
13/08/2024 | 0.023 | 32.781 | 1,150,000 | 32.744 | 350,000 | 0.024 | ||
12/08/2024 | 0.026 | 32.631 | 6,170,000 | 34.348 | 3,045,000 | 0.025 | 3,120,000 | 0.023 |
09/08/2024 | 0.028 | 32.481 | 7,280,000 | 34.798 | 5,180,000 | 0.031 | 2,040,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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