Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2024 | 0.146 | 21.250 | 11,590,000 | 35.876 | 5,795,000 | 0.139 | 5,795,000 | 0.139 |
02/09/2024 | 0.146 | 21.150 | 9,930,000 | 36.338 | 4,915,000 | 0.145 | 5,015,000 | 0.146 |
30/08/2024 | 0.176 | 21.550 | 7,240,000 | 36.765 | 3,585,000 | 0.162 | 3,515,000 | 0.161 |
29/08/2024 | 0.146 | 21.200 | 14,915,000 | 34.740 | 6,430,000 | 0.150 | 8,485,000 | 0.151 |
28/08/2024 | 0.167 | 21.300 | 3,670,000 | 36.223 | 1,465,000 | 0.168 | 2,205,000 | 0.168 |
27/08/2024 | 0.180 | 21.400 | 9,625,000 | 36.746 | 5,880,000 | 0.170 | 3,705,000 | 0.169 |
26/08/2024 | 0.144 | 20.700 | 10,220,000 | 36.968 | 4,400,000 | 0.156 | 5,680,000 | 0.152 |
23/08/2024 | 0.132 | 20.450 | 8,235,000 | 36.697 | 4,580,000 | 0.129 | 3,655,000 | 0.129 |
22/08/2024 | 0.120 | 20.250 | 10,545,000 | 36.297 | 4,460,000 | 0.114 | 6,085,000 | 0.115 |
21/08/2024 | 0.127 | 20.350 | 13,960,000 | 36.457 | 6,980,000 | 0.125 | 6,980,000 | 0.122 |
20/08/2024 | 0.120 | 20.150 | 4,590,000 | 36.608 | 2,045,000 | 0.125 | 2,545,000 | 0.124 |
19/08/2024 | 0.147 | 20.550 | 0 | 37.340 | ||||
16/08/2024 | 0.155 | 20.600 | 1,600,000 | 37.581 | 1,300,000 | 0.151 | 300,000 | 0.150 |
15/08/2024 | 0.123 | 19.920 | 0 | 37.665 | ||||
14/08/2024 | 0.130 | 19.980 | 0 | 38.048 | ||||
13/08/2024 | 0.133 | 20.050 | 7,810,000 | 37.866 | 3,170,000 | 0.141 | 4,270,000 | 0.142 |
12/08/2024 | 0.124 | 19.740 | 1,600,000 | 38.398 | 600,000 | 0.136 | 1,000,000 | 0.138 |
09/08/2024 | 0.134 | 19.900 | 39,620,000 | 38.365 | 19,785,000 | 0.138 | 19,740,000 | 0.138 |
08/08/2024 | 0.114 | 19.640 | 11,945,000 | 37.301 | 6,505,000 | 0.111 | 4,940,000 | 0.109 |
07/08/2024 | 0.099 | 19.240 | 5,790,000 | 37.390 | 3,000,000 | 0.092 | 2,500,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2024 17:59 | |
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