Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.127 | 35.600 | 10,800,000 | 31.837 | 5,640,000 | 0.121 | 4,680,000 | 0.120 |
04/09/2024 | 0.113 | 35.100 | 6,530,000 | 34.752 | 2,930,000 | 0.124 | 3,600,000 | 0.120 |
03/09/2024 | 0.131 | 35.631 | 2,030,000 | 31.953 | 660,000 | 0.130 | 1,320,000 | 0.133 |
02/09/2024 | 0.143 | 35.981 | 675,000 | 32.076 | 205,000 | 0.150 | 470,000 | 0.147 |
30/08/2024 | 0.162 | 36.381 | 2,630,000 | 32.516 | 2,220,000 | 0.167 | 365,000 | 0.165 |
29/08/2024 | 0.114 | 35.081 | 2,600,000 | 31.261 | 955,000 | 0.107 | 1,610,000 | 0.109 |
28/08/2024 | 0.118 | 35.181 | 1,865,000 | 31.341 | 600,000 | 0.122 | 1,265,000 | 0.120 |
27/08/2024 | 0.126 | 35.481 | 1,270,000 | 31.178 | 750,000 | 0.127 | 470,000 | 0.128 |
26/08/2024 | 0.122 | 35.181 | 4,550,000 | 31.554 | 2,260,000 | 0.126 | 1,845,000 | 0.126 |
23/08/2024 | 0.108 | 34.531 | 3,190,000 | 31.603 | 2,015,000 | 0.101 | 920,000 | 0.106 |
22/08/2024 | 0.088 | 33.281 | 2,070,000 | 32.579 | 860,000 | 0.086 | 1,140,000 | 0.078 |
21/08/2024 | 0.081 | 32.981 | 8,020,000 | 32.371 | 2,690,000 | 0.080 | 3,730,000 | 0.079 |
20/08/2024 | 0.087 | 33.381 | 3,340,000 | 31.979 | 1,425,000 | 0.097 | 1,895,000 | 0.090 |
19/08/2024 | 0.092 | 33.531 | 3,150,000 | 32.136 | 1,465,000 | 0.098 | 1,685,000 | 0.097 |
16/08/2024 | 0.090 | 33.331 | 4,285,000 | 32.192 | 1,690,000 | 0.092 | 2,495,000 | 0.092 |
15/08/2024 | 0.083 | 32.781 | 6,115,000 | 32.698 | 3,060,000 | 0.089 | 3,055,000 | 0.088 |
14/08/2024 | 0.082 | 32.631 | 5,320,000 | 32.893 | 3,100,000 | 0.086 | 2,220,000 | 0.083 |
13/08/2024 | 0.087 | 32.781 | 1,400,000 | 33.052 | 90,000 | 0.087 | 1,250,000 | 0.088 |
12/08/2024 | 0.090 | 32.631 | 295,000 | 33.800 | 295,000 | 0.089 | ||
09/08/2024 | 0.091 | 32.481 | 4,690,000 | 34.108 | 3,950,000 | 0.094 | 740,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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