Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.093 | 35.600 | 3,690,000 | 26.518 | 1,080,000 | 0.094 | 1,395,000 | 0.090 |
04/09/2024 | 0.079 | 35.100 | 69,585,000 | 34.356 | 32,225,000 | 0.090 | 36,555,000 | 0.089 |
03/09/2024 | 0.109 | 35.631 | 530,000 | 28.728 | 365,000 | 0.111 | 5,000 | 0.109 |
02/09/2024 | 0.126 | 35.981 | 955,000 | 28.751 | 185,000 | 0.145 | ||
30/08/2024 | 0.158 | 36.381 | 9,370,000 | 30.174 | 3,245,000 | 0.154 | 1,120,000 | 0.174 |
29/08/2024 | 0.095 | 35.081 | 855,000 | 28.724 | 270,000 | 0.102 | 585,000 | 0.088 |
28/08/2024 | 0.108 | 35.181 | 83,600,000 | 30.183 | 41,775,000 | 0.119 | 41,180,000 | 0.119 |
27/08/2024 | 0.124 | 35.481 | 51,870,000 | 30.542 | 25,475,000 | 0.109 | 25,575,000 | 0.109 |
26/08/2024 | 0.109 | 35.181 | 85,960,000 | 29.749 | 41,860,000 | 0.103 | 42,850,000 | 0.103 |
23/08/2024 | 0.086 | 34.531 | 92,685,000 | 29.059 | 46,015,000 | 0.066 | 45,435,000 | 0.066 |
22/08/2024 | 0.057 | 33.281 | 51,475,000 | 30.270 | 25,015,000 | 0.053 | 25,535,000 | 0.053 |
21/08/2024 | 0.052 | 32.981 | 50,105,000 | 30.497 | 24,100,000 | 0.052 | 26,005,000 | 0.052 |
20/08/2024 | 0.068 | 33.381 | 81,390,000 | 31.617 | 40,225,000 | 0.076 | 41,165,000 | 0.076 |
19/08/2024 | 0.077 | 33.531 | 48,605,000 | 32.374 | 24,000,000 | 0.082 | 24,605,000 | 0.082 |
16/08/2024 | 0.078 | 33.331 | 85,210,000 | 32.959 | 42,560,000 | 0.067 | 42,650,000 | 0.066 |
15/08/2024 | 0.064 | 32.781 | 80,320,000 | 32.812 | 40,210,000 | 0.061 | 40,110,000 | 0.061 |
14/08/2024 | 0.062 | 32.631 | 96,000,000 | 32.924 | 48,000,000 | 0.066 | 48,000,000 | 0.066 |
13/08/2024 | 0.065 | 32.781 | 64,000,000 | 32.512 | 32,000,000 | 0.070 | 32,000,000 | 0.070 |
12/08/2024 | 0.068 | 32.631 | 64,200,000 | 33.722 | 32,100,000 | 0.063 | 32,100,000 | 0.063 |
09/08/2024 | 0.068 | 32.481 | 96,490,000 | 33.787 | 48,180,000 | 0.077 | 48,210,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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