Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.067 | 4.210 | 160,000 | 25.946 | 80,000 | 0.065 | 80,000 | 0.064 |
04/09/2024 | 0.059 | 4.250 | 170,000 | 25.860 | 85,000 | 0.060 | ||
03/09/2024 | 0.055 | 4.280 | 1,157,000 | 26.065 | 943,000 | 0.056 | 170,000 | 0.063 |
02/09/2024 | 0.043 | 4.370 | 1,442,000 | 26.486 | 602,000 | 0.046 | 840,000 | 0.051 |
30/08/2024 | 0.032 | 4.490 | 1,650,000 | 27.009 | 1,440,000 | 0.031 | 210,000 | 0.031 |
29/08/2024 | 0.018 | 4.620 | 3,878,000 | 26.090 | 3,439,000 | 0.019 | 439,000 | 0.021 |
28/08/2024 | 0.015 | 4.740 | 4,152,000 | 27.525 | 3,356,000 | 0.015 | 796,000 | 0.014 |
27/08/2024 | 0.014 | 4.780 | 952,000 | 27.847 | 451,000 | 0.014 | 501,000 | 0.013 |
26/08/2024 | 0.016 | 4.720 | 6,192,000 | 27.218 | 2,686,000 | 0.018 | 3,506,000 | 0.016 |
23/08/2024 | 0.018 | 4.720 | 67,000 | 27.518 | 67,000 | 0.019 | ||
22/08/2024 | 0.019 | 4.680 | 2,300,000 | 26.844 | 150,000 | 0.023 | 2,150,000 | 0.020 |
21/08/2024 | 0.025 | 4.640 | 400,000 | 27.657 | 300,000 | 0.025 | 100,000 | 0.027 |
20/08/2024 | 0.022 | 4.700 | 2,742,000 | 27.994 | 2,742,000 | 0.021 | ||
19/08/2024 | 0.021 | 4.700 | 199,000 | 27.540 | 199,000 | 0.022 | ||
16/08/2024 | 0.024 | 4.620 | 25,000 | 26.259 | 25,000 | 0.025 | ||
15/08/2024 | 0.032 | 4.580 | 1,074,000 | 27.287 | 719,000 | 0.029 | 355,000 | 0.033 |
14/08/2024 | 0.039 | 4.490 | 0 | 26.511 | ||||
13/08/2024 | 0.039 | 4.490 | 379,000 | 26.412 | 379,000 | 0.036 | ||
12/08/2024 | 0.041 | 4.480 | 575,000 | 26.456 | 100,000 | 0.048 | 475,000 | 0.045 |
09/08/2024 | 0.055 | 4.390 | 1,678,000 | 26.343 | 794,000 | 0.055 | 884,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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