Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.041 | 35.600 | 32,920,000 | 30.948 | 16,660,000 | 0.044 | 16,220,000 | 0.044 |
04/09/2024 | 0.051 | 35.100 | 4,765,000 | 26.043 | 2,195,000 | 0.044 | 2,340,000 | 0.044 |
03/09/2024 | 0.040 | 35.631 | 5,225,000 | 30.412 | 2,605,000 | 0.040 | 2,355,000 | 0.040 |
02/09/2024 | 0.037 | 35.981 | 15,050,000 | 30.828 | 8,020,000 | 0.036 | 6,875,000 | 0.036 |
30/08/2024 | 0.032 | 36.381 | 19,610,000 | 30.316 | 8,330,000 | 0.029 | 10,245,000 | 0.031 |
29/08/2024 | 0.050 | 35.081 | 810,000 | 29.552 | 400,000 | 0.057 | 10,000 | 0.050 |
28/08/2024 | 0.047 | 35.181 | 7,000,000 | 29.082 | 3,500,000 | 0.048 | 3,500,000 | 0.047 |
27/08/2024 | 0.044 | 35.481 | 41,350,000 | 29.485 | 20,600,000 | 0.045 | 20,750,000 | 0.046 |
26/08/2024 | 0.050 | 35.181 | 61,595,000 | 29.485 | 28,870,000 | 0.051 | 32,280,000 | 0.051 |
23/08/2024 | 0.067 | 34.531 | 13,700,000 | 29.757 | 6,850,000 | 0.071 | 6,850,000 | 0.071 |
22/08/2024 | 0.098 | 33.281 | 13,500,000 | 29.051 | 6,750,000 | 0.106 | 6,750,000 | 0.107 |
21/08/2024 | 0.114 | 32.981 | 8,300,000 | 29.989 | 4,150,000 | 0.112 | 4,150,000 | 0.112 |
20/08/2024 | 0.104 | 33.381 | 9,700,000 | 30.395 | 4,850,000 | 0.098 | 4,850,000 | 0.097 |
19/08/2024 | 0.098 | 33.531 | 2,380,000 | 29.980 | 1,230,000 | 0.093 | 1,150,000 | 0.093 |
16/08/2024 | 0.107 | 33.331 | 4,500,000 | 30.003 | 2,250,000 | 0.108 | 2,250,000 | 0.109 |
15/08/2024 | 0.125 | 32.781 | 14,980,000 | 29.744 | 7,490,000 | 0.118 | 7,490,000 | 0.118 |
14/08/2024 | 0.137 | 32.631 | 10,360,000 | 30.682 | 5,180,000 | 0.133 | 5,180,000 | 0.133 |
13/08/2024 | 0.136 | 32.781 | 15,260,000 | 31.319 | 7,630,000 | 0.139 | 7,630,000 | 0.139 |
12/08/2024 | 0.143 | 32.631 | 16,280,000 | 31.407 | 8,100,000 | 0.149 | 8,180,000 | 0.149 |
09/08/2024 | 0.147 | 32.481 | 17,900,000 | 30.686 | 8,950,000 | 0.142 | 8,950,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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