Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.175 | 54.555 | 47,448,000 | 29.412 | 26,522,000 | 0.154 | 20,196,000 | 0.154 |
04/09/2024 | 0.134 | 53.805 | 61,134,000 | 27.550 | 27,492,000 | 0.134 | 32,238,000 | 0.134 |
03/09/2024 | 0.153 | 54.305 | 22,382,000 | 27.777 | 10,570,000 | 0.156 | 11,332,000 | 0.156 |
02/09/2024 | 0.166 | 54.655 | 23,116,000 | 27.815 | 10,818,000 | 0.162 | 11,636,000 | 0.161 |
30/08/2024 | 0.211 | 55.005 | 1,920,000 | 30.306 | 960,000 | 0.238 | 960,000 | 0.239 |
29/08/2024 | 0.199 | 55.255 | 960,000 | 28.363 | 480,000 | 0.181 | 480,000 | 0.181 |
28/08/2024 | 0.183 | 54.755 | 800,000 | 28.354 | 400,000 | 0.201 | 400,000 | 0.202 |
27/08/2024 | 0.199 | 55.205 | 1,760,000 | 28.175 | 880,000 | 0.187 | 880,000 | 0.187 |
26/08/2024 | 0.197 | 54.705 | 1,600,000 | 29.379 | 800,000 | 0.198 | 800,000 | 0.197 |
23/08/2024 | 0.182 | 54.055 | 2,920,000 | 29.574 | 1,760,000 | 0.195 | 1,160,000 | 0.196 |
22/08/2024 | 0.176 | 54.005 | 3,360,000 | 29.053 | 1,380,000 | 0.168 | 1,980,000 | 0.165 |
21/08/2024 | 0.108 | 50.955 | 0 | 30.386 | ||||
20/08/2024 | 0.125 | 51.655 | 0 | 30.288 | ||||
19/08/2024 | 0.126 | 51.505 | 0 | 30.646 | ||||
16/08/2024 | 0.129 | 51.555 | 280,000 | 30.430 | 140,000 | 0.138 | 140,000 | 0.135 |
15/08/2024 | 0.123 | 51.105 | 1,240,000 | 30.826 | 620,000 | 0.140 | 620,000 | 0.139 |
14/08/2024 | 0.133 | 51.305 | 720,000 | 31.216 | 360,000 | 0.136 | 360,000 | 0.136 |
13/08/2024 | 0.157 | 52.205 | 160,000 | 31.045 | 80,000 | 0.156 | 80,000 | 0.155 |
12/08/2024 | 0.140 | 51.455 | 120,000 | 31.241 | 60,000 | 0.139 | 60,000 | 0.138 |
09/08/2024 | 0.165 | 52.155 | 0 | 31.401 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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