Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.390 | 35.600 | 10,000 | 30.089 | 10,000 | 0.385 | ||
04/09/2024 | 0.385 | 35.100 | 15,000 | 36.648 | 15,000 | 0.385 | ||
03/09/2024 | 0.420 | 35.631 | 0 | 32.197 | ||||
02/09/2024 | 0.440 | 35.981 | 0 | 32.077 | ||||
30/08/2024 | 0.480 | 36.381 | 100,000 | 33.174 | 95,000 | 0.470 | 5,000 | 0.480 |
29/08/2024 | 0.385 | 35.081 | 35,000 | 31.522 | 5,000 | 0.385 | 30,000 | 0.385 |
28/08/2024 | 0.400 | 35.181 | 0 | 32.232 | ||||
27/08/2024 | 0.410 | 35.481 | 85,000 | 31.431 | 85,000 | 0.404 | ||
26/08/2024 | 0.385 | 35.181 | 155,000 | 30.705 | 155,000 | 0.386 | ||
23/08/2024 | 0.370 | 34.531 | 260,000 | 32.220 | 40,000 | 0.340 | 220,000 | 0.358 |
22/08/2024 | 0.300 | 33.281 | 100,000 | 31.657 | 50,000 | 0.280 | 50,000 | 0.300 |
21/08/2024 | 0.290 | 32.981 | 70,000 | 31.968 | 70,000 | 0.294 | ||
20/08/2024 | 0.320 | 33.381 | 0 | 32.782 | ||||
19/08/2024 | 0.330 | 33.531 | 300,000 | 32.925 | 50,000 | 0.340 | 250,000 | 0.345 |
16/08/2024 | 0.315 | 33.331 | 10,000 | 32.288 | 5,000 | 0.315 | 5,000 | 0.315 |
15/08/2024 | 0.305 | 32.781 | 70,000 | 33.642 | 20,000 | 0.320 | 50,000 | 0.315 |
14/08/2024 | 0.295 | 32.631 | 0 | 33.320 | ||||
13/08/2024 | 0.300 | 32.781 | 50,000 | 33.012 | 30,000 | 0.290 | 20,000 | 0.300 |
12/08/2024 | 0.290 | 32.631 | 0 | 32.691 | ||||
09/08/2024 | 0.290 | 32.481 | 35,000 | 33.090 | 25,000 | 0.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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