Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.024 | 14.420 | 115,000 | 49.460 | 40,000 | 0.027 | 75,000 | 0.024 |
04/09/2024 | 0.022 | 14.200 | 60,000 | 49.856 | 30,000 | 0.022 | 30,000 | 0.023 |
03/09/2024 | 0.029 | 14.480 | 0 | 51.225 | ||||
02/09/2024 | 0.031 | 14.700 | 385,000 | 50.038 | 385,000 | 0.031 | ||
30/08/2024 | 0.042 | 15.080 | 0 | 51.009 | ||||
29/08/2024 | 0.050 | 15.540 | 380,000 | 49.769 | 380,000 | 0.054 | ||
28/08/2024 | 0.062 | 15.900 | 30,000 | 50.562 | 30,000 | 0.068 | ||
27/08/2024 | 0.070 | 16.200 | 10,000 | 50.056 | 10,000 | 0.070 | ||
26/08/2024 | 0.092 | 16.880 | 10,000 | 49.783 | 10,000 | 0.092 | ||
23/08/2024 | 0.090 | 16.680 | 950,000 | 50.509 | 950,000 | 0.090 | ||
22/08/2024 | 0.095 | 16.840 | 112,500 | 50.077 | 2,500 | 0.097 | 110,000 | 0.097 |
21/08/2024 | 0.100 | 16.940 | 7,867,500 | 50.234 | 3,515,000 | 0.099 | 4,052,500 | 0.098 |
20/08/2024 | 0.087 | 16.520 | 3,395,000 | 50.476 | 1,600,000 | 0.087 | 1,795,000 | 0.086 |
19/08/2024 | 0.086 | 16.440 | 19,000,000 | 50.736 | 9,495,000 | 0.079 | 9,505,000 | 0.079 |
16/08/2024 | 0.065 | 15.640 | 0 | 51.032 | ||||
15/08/2024 | 0.074 | 15.920 | 0 | 51.126 | ||||
14/08/2024 | 0.078 | 16.000 | 1,500,000 | 51.396 | 750,000 | 0.081 | 750,000 | 0.081 |
13/08/2024 | 0.078 | 16.040 | 7,100,000 | 50.741 | 3,550,000 | 0.086 | 3,550,000 | 0.086 |
12/08/2024 | 0.076 | 15.880 | 0 | 51.417 | ||||
09/08/2024 | 0.071 | 15.680 | 0 | 51.006 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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