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 | 1,000,000 | 37.198 | 1,000,000 | 0.041 | ||
04/09/2024 | 0.040 | 35.100 | 2,500,000 | 39.133 | 240,000 | 0.038 | 2,260,000 | 0.040 |
03/09/2024 | 0.042 | 35.631 | 1,465,000 | 37.198 | 1,265,000 | 0.042 | ||
02/09/2024 | 0.046 | 35.981 | 300,000 | 37.366 | 140,000 | 0.048 | 80,000 | 0.046 |
30/08/2024 | 0.051 | 36.381 | 400,000 | 37.496 | 90,000 | 0.053 | 310,000 | 0.050 |
29/08/2024 | 0.039 | 35.081 | 225,000 | 37.197 | 100,000 | 0.036 | 125,000 | 0.038 |
28/08/2024 | 0.042 | 35.181 | 200,000 | 37.574 | 100,000 | 0.043 | ||
27/08/2024 | 0.045 | 35.481 | 100,000 | 37.565 | 100,000 | 0.045 | ||
26/08/2024 | 0.043 | 35.181 | 150,000 | 37.593 | 150,000 | 0.043 | ||
23/08/2024 | 0.040 | 34.531 | 110,000 | 37.831 | 110,000 | 0.040 | ||
22/08/2024 | 0.030 | 33.281 | 250,000 | 37.463 | 250,000 | 0.030 | ||
21/08/2024 | 0.031 | 32.981 | 400,000 | 38.079 | 400,000 | 0.032 | ||
20/08/2024 | 0.036 | 33.381 | 0 | 38.539 | ||||
19/08/2024 | 0.038 | 33.531 | 370,000 | 38.688 | 370,000 | 0.039 | ||
16/08/2024 | 0.037 | 33.331 | 305,000 | 38.645 | 305,000 | 0.037 | ||
15/08/2024 | 0.035 | 32.781 | 0 | 38.983 | ||||
14/08/2024 | 0.036 | 32.631 | 0 | 39.373 | ||||
13/08/2024 | 0.036 | 32.781 | 0 | 39.071 | ||||
12/08/2024 | 0.036 | 32.631 | 6,500,000 | 39.248 | 6,500,000 | 0.036 | ||
09/08/2024 | 0.031 | 32.481 | 0 | 38.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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