Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.099 | 6.440 | 3,390,000 | 44.541 | 1,695,000 | 0.103 | 1,695,000 | 0.104 |
27/08/2024 | 0.109 | 6.560 | 2,160,000 | 44.458 | 1,020,000 | 0.106 | 1,140,000 | 0.105 |
26/08/2024 | 0.115 | 6.620 | 1,800,000 | 44.602 | 810,000 | 0.115 | 990,000 | 0.115 |
23/08/2024 | 0.102 | 6.390 | 0 | 45.699 | ||||
22/08/2024 | 0.103 | 6.450 | 150,000 | 44.614 | 150,000 | 0.098 | ||
21/08/2024 | 0.100 | 6.340 | 300,000 | 45.960 | 90,000 | 0.102 | 210,000 | 0.100 |
20/08/2024 | 0.104 | 6.380 | 2,040,000 | 46.065 | 1,020,000 | 0.103 | 1,020,000 | 0.103 |
19/08/2024 | 0.107 | 6.360 | 2,100,000 | 47.149 | 1,050,000 | 0.113 | 1,050,000 | 0.114 |
16/08/2024 | 0.108 | 6.350 | 1,755,000 | 47.265 | 900,000 | 0.113 | 795,000 | 0.115 |
15/08/2024 | 0.091 | 6.120 | 1,020,000 | 47.231 | 510,000 | 0.091 | 510,000 | 0.089 |
14/08/2024 | 0.087 | 6.030 | 840,000 | 47.776 | 420,000 | 0.090 | 420,000 | 0.093 |
13/08/2024 | 0.095 | 6.170 | 450,000 | 47.065 | 180,000 | 0.095 | 270,000 | 0.094 |
12/08/2024 | 0.097 | 6.140 | 1,200,000 | 48.098 | 600,000 | 0.098 | 600,000 | 0.096 |
09/08/2024 | 0.093 | 6.030 | 645,000 | 48.849 | 315,000 | 0.095 | 330,000 | 0.094 |
08/08/2024 | 0.084 | 5.880 | 0 | 49.130 | ||||
07/08/2024 | 0.093 | 6.020 | 1,140,000 | 48.817 | 555,000 | 0.096 | 555,000 | 0.094 |
06/08/2024 | 0.089 | 5.890 | 930,000 | 49.939 | 930,000 | 0.097 | ||
05/08/2024 | 0.095 | 5.990 | 5,610,000 | 49.524 | 2,370,000 | 0.102 | 3,240,000 | 0.103 |
02/08/2024 | 0.108 | 6.120 | 4,500,000 | 50.075 | 2,265,000 | 0.108 | 2,235,000 | 0.109 |
01/08/2024 | 0.127 | 6.340 | 1,935,000 | 50.285 | 960,000 | 0.132 | 945,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:46 | |
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