Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.075 | 5.540 | 420,000 | 49.790 | 210,000 | 0.073 | 165,000 | 0.074 |
11/09/2024 | 0.069 | 5.470 | 360,000 | 49.138 | 180,000 | 0.068 | 180,000 | 0.069 |
10/09/2024 | 0.073 | 5.490 | 6,780,000 | 49.872 | 390,000 | 0.072 | 6,390,000 | 0.074 |
09/09/2024 | 0.074 | 5.500 | 25,185,000 | 49.889 | 12,570,000 | 0.075 | 12,615,000 | 0.075 |
06/09/2024 | 0 | 48.928 | ||||||
05/09/2024 | 0.092 | 5.810 | 1,350,000 | 48.827 | 705,000 | 0.093 | 645,000 | 0.095 |
04/09/2024 | 0.098 | 5.820 | 22,020,000 | 50.155 | 11,025,000 | 0.100 | 10,980,000 | 0.100 |
03/09/2024 | 0.131 | 6.190 | 1,140,000 | 51.055 | 570,000 | 0.134 | 570,000 | 0.135 |
02/09/2024 | 0.138 | 6.300 | 1,560,000 | 50.389 | 780,000 | 0.136 | 780,000 | 0.136 |
30/08/2024 | 0.149 | 6.360 | 21,105,000 | 51.406 | 735,000 | 0.147 | 20,370,000 | 0.147 |
29/08/2024 | 0.155 | 6.410 | 1,140,000 | 51.642 | 570,000 | 0.152 | 570,000 | 0.152 |
28/08/2024 | 0.159 | 6.440 | 675,000 | 51.819 | 345,000 | 0.159 | 330,000 | 0.157 |
27/08/2024 | 0.171 | 6.560 | 300,000 | 51.772 | 150,000 | 0.171 | 150,000 | 0.171 |
26/08/2024 | 0.177 | 6.620 | 1,920,000 | 51.712 | 960,000 | 0.176 | 960,000 | 0.172 |
23/08/2024 | 0.156 | 6.390 | 1,140,000 | 51.557 | 570,000 | 0.156 | 570,000 | 0.156 |
22/08/2024 | 0.162 | 6.450 | 660,000 | 51.560 | 330,000 | 0.157 | 330,000 | 0.150 |
21/08/2024 | 0.153 | 6.340 | 960,000 | 51.700 | 480,000 | 0.153 | 480,000 | 0.154 |
20/08/2024 | 0.157 | 6.380 | 600,000 | 51.659 | 300,000 | 0.153 | 300,000 | 0.152 |
19/08/2024 | 0.158 | 6.360 | 4,290,000 | 52.193 | 2,145,000 | 0.165 | 2,145,000 | 0.165 |
16/08/2024 | 0.157 | 6.350 | 2,745,000 | 51.870 | 1,365,000 | 0.162 | 1,380,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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