Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.148 | 5.360 | 900,000 | 31.448 | 450,000 | 0.149 | 450,000 | 0.148 |
04/09/2024 | 0.142 | 5.410 | 1,360,000 | 31.233 | 680,000 | 0.150 | 680,000 | 0.151 |
03/09/2024 | 0.146 | 5.380 | 3,760,000 | 31.534 | 1,880,000 | 0.154 | 1,880,000 | 0.154 |
02/09/2024 | 0.146 | 5.430 | 5,370,000 | 33.035 | 2,710,000 | 0.149 | 2,660,000 | 0.149 |
30/08/2024 | 0.135 | 5.520 | 880,000 | 32.363 | 440,000 | 0.126 | 440,000 | 0.129 |
29/08/2024 | 0.122 | 5.630 | 1,600,000 | 31.649 | 800,000 | 0.118 | 800,000 | 0.117 |
28/08/2024 | 0.099 | 5.820 | 0 | 29.912 | ||||
27/08/2024 | 0.097 | 5.840 | 150,000 | 29.917 | 100,000 | 0.097 | 50,000 | 0.098 |
26/08/2024 | 0.108 | 5.740 | 0 | 30.558 | ||||
23/08/2024 | 0.110 | 5.730 | 400,000 | 30.726 | 200,000 | 0.111 | 200,000 | 0.113 |
22/08/2024 | 0.112 | 5.710 | 15,000 | 30.744 | 5,000 | 0.114 | 10,000 | 0.115 |
21/08/2024 | 0.117 | 5.650 | 100,000 | 30.582 | 100,000 | 0.118 | ||
20/08/2024 | 0.111 | 5.700 | 805,000 | 30.177 | 400,000 | 0.109 | 405,000 | 0.111 |
19/08/2024 | 0.113 | 5.680 | 0 | 30.189 | ||||
16/08/2024 | 0.116 | 5.640 | 0 | 29.884 | ||||
15/08/2024 | 0.125 | 5.580 | 0 | 30.747 | ||||
14/08/2024 | 0.131 | 5.510 | 0 | 30.479 | ||||
13/08/2024 | 0.131 | 5.530 | 1,200,000 | 31.067 | 600,000 | 0.131 | 600,000 | 0.132 |
12/08/2024 | 0.131 | 5.550 | 1,200,000 | 31.554 | 600,000 | 0.133 | 600,000 | 0.134 |
09/08/2024 | 0.139 | 5.470 | 400,000 | 31.459 | 200,000 | 0.134 | 200,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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