Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.144 | 35.600 | 1,600,000 | 30.200 | 800,000 | 0.148 | 800,000 | 0.149 |
04/09/2024 | 0.168 | 35.100 | 10,700,000 | 22.306 | 5,260,000 | 0.157 | 4,960,000 | 0.154 |
03/09/2024 | 0.144 | 35.631 | 9,940,000 | 30.101 | 4,970,000 | 0.144 | 4,970,000 | 0.144 |
02/09/2024 | 0.136 | 35.981 | 12,405,000 | 30.796 | 6,010,000 | 0.132 | 5,850,000 | 0.130 |
30/08/2024 | 0.119 | 36.381 | 40,920,000 | 29.783 | 18,845,000 | 0.109 | 19,910,000 | 0.108 |
29/08/2024 | 0.167 | 35.081 | 3,780,000 | 29.258 | 1,890,000 | 0.180 | 1,890,000 | 0.179 |
28/08/2024 | 0.161 | 35.181 | 2,860,000 | 28.839 | 1,430,000 | 0.151 | 1,430,000 | 0.152 |
27/08/2024 | 0.151 | 35.481 | 13,820,000 | 29.150 | 6,760,000 | 0.156 | 7,060,000 | 0.159 |
26/08/2024 | 0.164 | 35.181 | 2,700,000 | 29.074 | 1,350,000 | 0.165 | 1,350,000 | 0.162 |
23/08/2024 | 0.198 | 34.531 | 0 | 29.310 | ||||
22/08/2024 | 0.265 | 33.281 | 0 | 29.236 | ||||
21/08/2024 | 0.275 | 32.981 | 0 | 27.807 | ||||
20/08/2024 | 0.255 | 33.381 | 0 | 28.333 | ||||
19/08/2024 | 0.250 | 33.531 | 170,000 | 28.760 | 85,000 | 0.243 | 85,000 | 0.255 |
16/08/2024 | 0.280 | 33.331 | 0 | 31.249 | ||||
15/08/2024 | 0.310 | 32.781 | 0 | 30.761 | ||||
14/08/2024 | 0.320 | 32.631 | 0 | 30.761 | ||||
13/08/2024 | 0.320 | 32.781 | 0 | 32.140 | ||||
12/08/2024 | 0.335 | 32.631 | 0 | 32.942 | ||||
09/08/2024 | 0.340 | 32.481 | 0 | 31.905 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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