Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.137 | 18.660 | 6,100,000 | 37.212 | 6,100,000 | 0.137 | ||
03/09/2024 | 0.155 | 19.180 | 0 | 37.063 | ||||
02/09/2024 | 0.156 | 19.060 | 300,000 | 37.701 | 300,000 | 0.167 | ||
30/08/2024 | 0.177 | 19.500 | 908,000 | 38.115 | 538,000 | 0.171 | 370,000 | 0.166 |
29/08/2024 | 0.153 | 18.880 | 204,000 | 37.949 | 204,000 | 0.146 | ||
28/08/2024 | 0.157 | 18.960 | 250,000 | 38.043 | 50,000 | 0.157 | 200,000 | 0.155 |
27/08/2024 | 0.159 | 18.880 | 0 | 38.512 | ||||
26/08/2024 | 0.152 | 18.720 | 50,000 | 38.298 | 50,000 | 0.150 | ||
23/08/2024 | 0.157 | 18.820 | 0 | 38.330 | ||||
22/08/2024 | 0.168 | 19.100 | 6,006,000 | 38.366 | 6,006,000 | 0.152 | ||
21/08/2024 | 0.120 | 17.520 | 1,000,000 | 39.116 | 1,000,000 | 0.120 | ||
20/08/2024 | 0.124 | 17.680 | 200,000 | 38.901 | 200,000 | 0.122 | ||
19/08/2024 | 0.126 | 17.620 | 5,000,000 | 39.414 | 5,000,000 | 0.128 | ||
16/08/2024 | 0.117 | 17.320 | 0 | 39.300 | ||||
15/08/2024 | 0.117 | 17.220 | 0 | 39.703 | ||||
14/08/2024 | 0.111 | 16.860 | 200,000 | 40.367 | 200,000 | 0.111 | ||
13/08/2024 | 0.111 | 16.900 | 750,000 | 40.083 | 200,000 | 0.108 | 550,000 | 0.108 |
12/08/2024 | 0.103 | 16.460 | 1,000,000 | 40.752 | 500,000 | 0.104 | 500,000 | 0.103 |
09/08/2024 | 0.103 | 16.400 | 3,210,000 | 40.869 | 1,602,000 | 0.100 | 1,608,000 | 0.098 |
08/08/2024 | 0.091 | 15.840 | 0 | 41.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 17:59 | |
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