Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.049 | 4.210 | 18,964,000 | 21.485 | 7,903,000 | 0.054 | 9,810,000 | 0.054 |
04/09/2024 | 0.058 | 4.250 | 22,327,000 | 21.756 | 8,792,000 | 0.059 | 11,795,000 | 0.059 |
03/09/2024 | 0.063 | 4.280 | 31,898,000 | 21.613 | 14,747,000 | 0.062 | 16,041,000 | 0.061 |
02/09/2024 | 0.076 | 4.370 | 54,732,000 | 21.014 | 24,995,000 | 0.077 | 28,452,000 | 0.076 |
30/08/2024 | 0.103 | 4.490 | 26,291,000 | 20.674 | 12,800,000 | 0.114 | 12,910,000 | 0.112 |
29/08/2024 | 0.142 | 4.620 | 16,407,000 | 20.650 | 8,106,000 | 0.135 | 8,143,000 | 0.135 |
28/08/2024 | 0.188 | 4.740 | 7,260,000 | 20.789 | 3,630,000 | 0.190 | 3,630,000 | 0.190 |
27/08/2024 | 0.204 | 4.780 | 10,545,000 | 20.615 | 5,275,000 | 0.197 | 5,270,000 | 0.195 |
26/08/2024 | 0.182 | 4.720 | 4,320,000 | 20.699 | 2,160,000 | 0.182 | 2,160,000 | 0.181 |
23/08/2024 | 0.183 | 4.720 | 2,300,000 | 20.584 | 1,160,000 | 0.179 | 1,140,000 | 0.177 |
22/08/2024 | 0.172 | 4.680 | 4,100,000 | 20.826 | 2,050,000 | 0.159 | 2,050,000 | 0.161 |
21/08/2024 | 0.158 | 4.640 | 500,000 | 20.790 | 250,000 | 0.152 | 250,000 | 0.149 |
20/08/2024 | 0.178 | 4.700 | 4,460,000 | 20.573 | 2,280,000 | 0.181 | 2,180,000 | 0.184 |
19/08/2024 | 0.180 | 4.700 | 1,400,000 | 20.659 | 700,000 | 0.178 | 700,000 | 0.178 |
16/08/2024 | 0.162 | 4.620 | 600,000 | 21.302 | 340,000 | 0.160 | 260,000 | 0.162 |
15/08/2024 | 0.148 | 4.580 | 6,500,000 | 21.205 | 2,800,000 | 0.145 | 2,900,000 | 0.145 |
14/08/2024 | 0.126 | 4.490 | 1,040,000 | 21.618 | 620,000 | 0.131 | 420,000 | 0.131 |
13/08/2024 | 0.126 | 4.490 | 3,520,000 | 21.516 | 1,930,000 | 0.127 | 1,590,000 | 0.126 |
12/08/2024 | 0.122 | 4.480 | 4,800,000 | 21.362 | 2,120,000 | 0.110 | 2,479,000 | 0.111 |
09/08/2024 | 0.101 | 4.390 | 1,204,000 | 21.457 | 502,000 | 0.101 | 670,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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