Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.052 | 100.286 | 150,000 | 47.803 | ||||
03/09/2024 | 0.058 | 101.986 | 300,000 | 47.597 | 150,000 | 0.061 | 150,000 | 0.061 |
02/09/2024 | 0.066 | 104.386 | 800,000 | 46.951 | 400,000 | 0.064 | 400,000 | 0.063 |
30/08/2024 | 0.064 | 103.586 | 750,000 | 55.670 | 400,000 | 0.068 | 200,000 | 0.069 |
29/08/2024 | 0.062 | 102.786 | 300,000 | 55.778 | 150,000 | 0.062 | 150,000 | 0.062 |
28/08/2024 | 0.062 | 102.386 | 250,000 | 56.173 | 250,000 | 0.064 | ||
27/08/2024 | 0.063 | 103.086 | 100,000 | 55.178 | 50,000 | 0.063 | 50,000 | 0.061 |
26/08/2024 | 0.061 | 101.786 | 250,000 | 56.091 | 250,000 | 0.063 | ||
23/08/2024 | 0.059 | 101.486 | 1,000,000 | 54.854 | 700,000 | 0.052 | 300,000 | 0.059 |
22/08/2024 | 0.096 | 109.886 | 950,000 | 56.622 | 50,000 | 0.088 | 900,000 | 0.087 |
21/08/2024 | 0.072 | 103.786 | 2,000,000 | 56.628 | 2,000,000 | 0.071 | ||
20/08/2024 | 0.066 | 101.786 | 0 | 56.907 | ||||
19/08/2024 | 0.067 | 101.786 | 0 | 57.118 | ||||
16/08/2024 | 0.077 | 104.386 | 200,000 | 56.584 | 100,000 | 0.078 | 50,000 | 0.077 |
15/08/2024 | 0.072 | 102.886 | 750,000 | 56.611 | 650,000 | 0.070 | 100,000 | 0.067 |
14/08/2024 | 0.064 | 100.086 | 0 | 57.227 | ||||
13/08/2024 | 0.064 | 99.986 | 300,000 | 57.114 | 150,000 | 0.064 | 150,000 | 0.065 |
12/08/2024 | 0.063 | 99.386 | 450,000 | 57.354 | 250,000 | 0.061 | 150,000 | 0.060 |
09/08/2024 | 0.054 | 97.086 | 0 | 55.891 | ||||
08/08/2024 | 0.053 | 95.386 | 0 | 57.725 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2024 17:59 | |
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