Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2024 | 0.031 | 232.440 | 12,805,000 | 33.745 | 6,255,000 | 0.033 | 6,550,000 | 0.034 |
30/08/2024 | 0.042 | 236.040 | 43,575,000 | 34.238 | 21,740,000 | 0.043 | 21,835,000 | 0.043 |
29/08/2024 | 0.031 | 232.040 | 110,000 | 33.292 | 110,000 | 0.030 | ||
28/08/2024 | 0.026 | 228.040 | 900,000 | 33.464 | 450,000 | 0.031 | 450,000 | 0.031 |
27/08/2024 | 0.031 | 231.240 | 610,000 | 33.281 | 300,000 | 0.031 | 310,000 | 0.029 |
26/08/2024 | 0.032 | 230.640 | 1,220,000 | 33.625 | 610,000 | 0.032 | 600,000 | 0.035 |
23/08/2024 | 0.029 | 227.240 | 0 | 33.815 | ||||
22/08/2024 | 0.029 | 227.440 | 700,000 | 33.588 | 400,000 | 0.027 | 300,000 | 0.029 |
21/08/2024 | 0.024 | 224.240 | 755,000 | 33.401 | 700,000 | 0.022 | 55,000 | 0.027 |
20/08/2024 | 0.032 | 227.640 | 0 | 34.021 | ||||
19/08/2024 | 0.034 | 228.240 | 605,000 | 34.111 | 300,000 | 0.037 | 305,000 | 0.038 |
16/08/2024 | 0.031 | 226.040 | 310,000 | 33.854 | 150,000 | 0.029 | 160,000 | 0.029 |
15/08/2024 | 0.028 | 223.040 | 1,300,000 | 34.139 | 700,000 | 0.030 | 600,000 | 0.030 |
14/08/2024 | 0.029 | 223.840 | 12,160,000 | 33.946 | 6,080,000 | 0.030 | 6,080,000 | 0.030 |
13/08/2024 | 0.035 | 226.640 | 1,960,000 | 34.128 | 980,000 | 0.034 | 980,000 | 0.036 |
12/08/2024 | 0.036 | 227.240 | 1,200,000 | 33.975 | 600,000 | 0.036 | 600,000 | 0.036 |
09/08/2024 | 0.034 | 225.040 | 10,000 | 33.996 | 10,000 | 0.036 | ||
08/08/2024 | 0.031 | 223.240 | 0 | 33.859 | ||||
07/08/2024 | 0.033 | 224.040 | 1,600,000 | 33.894 | 850,000 | 0.033 | 750,000 | 0.034 |
06/08/2024 | 0.031 | 221.840 | 0 | 34.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2024 16:34 | |
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