Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.066 | 8.900 | 1,400,000 | 72.774 | 600,000 | 0.065 | 800,000 | 0.066 |
04/09/2024 | 0.068 | 8.830 | 3,070,000 | 74.143 | 1,485,000 | 0.075 | 1,585,000 | 0.075 |
03/09/2024 | 0.081 | 9.140 | 3,220,000 | 74.544 | 1,560,000 | 0.084 | 1,660,000 | 0.083 |
02/09/2024 | 0.080 | 8.970 | 2,350,000 | 75.601 | 1,175,000 | 0.076 | 1,175,000 | 0.076 |
30/08/2024 | 0.082 | 8.990 | 2,700,000 | 75.026 | 1,350,000 | 0.078 | 1,350,000 | 0.077 |
29/08/2024 | 0.077 | 8.810 | 2,960,000 | 75.615 | 1,480,000 | 0.071 | 1,480,000 | 0.070 |
28/08/2024 | 0.075 | 8.760 | 1,800,000 | 75.340 | 900,000 | 0.075 | 900,000 | 0.076 |
27/08/2024 | 0.081 | 8.860 | 3,200,000 | 75.566 | 1,600,000 | 0.079 | 1,600,000 | 0.079 |
26/08/2024 | 0.088 | 8.900 | 1,500,000 | 76.913 | 750,000 | 0.090 | 750,000 | 0.088 |
23/08/2024 | 0.087 | 8.890 | 1,800,000 | 75.840 | 950,000 | 0.088 | 850,000 | 0.088 |
22/08/2024 | 0.104 | 9.150 | 7,270,000 | 76.881 | 3,635,000 | 0.101 | 3,635,000 | 0.102 |
21/08/2024 | 0.101 | 9.070 | 5,300,000 | 76.870 | 2,600,000 | 0.083 | 2,700,000 | 0.081 |
20/08/2024 | 0.078 | 8.490 | 8,600,000 | 77.675 | 4,300,000 | 0.083 | 4,300,000 | 0.083 |
19/08/2024 | 0.104 | 9.040 | 4,840,000 | 77.551 | 2,420,000 | 0.108 | 2,420,000 | 0.109 |
16/08/2024 | 0.097 | 8.860 | 340,000 | 77.221 | 170,000 | 0.097 | 170,000 | 0.095 |
15/08/2024 | 0.084 | 8.560 | 440,000 | 77.195 | 220,000 | 0.082 | 220,000 | 0.080 |
14/08/2024 | 0.075 | 8.260 | 0 | 78.150 | ||||
13/08/2024 | 0.083 | 8.460 | 100,000 | 77.684 | 50,000 | 0.087 | 50,000 | 0.087 |
12/08/2024 | 0.088 | 8.430 | 1,000,000 | 79.409 | 500,000 | 0.088 | 500,000 | 0.088 |
09/08/2024 | 0.094 | 8.540 | 2,760,000 | 78.845 | 1,380,000 | 0.100 | 1,380,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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