Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.073 | 373.400 | 1,450,000 | 29.489 | 1,450,000 | 0.070 | ||
04/09/2024 | 0.074 | 372.800 | 1,050,000 | 29.720 | 1,050,000 | 0.075 | ||
03/09/2024 | 0.088 | 378.200 | 2,500,000 | 29.762 | 1,300,000 | 0.087 | 1,200,000 | 0.090 |
02/09/2024 | 0.089 | 377.800 | 1,500,000 | 29.915 | 750,000 | 0.092 | 750,000 | 0.092 |
30/08/2024 | 0.104 | 382.000 | 1,320,000 | 30.077 | 410,000 | 0.110 | 910,000 | 0.106 |
29/08/2024 | 0.092 | 377.600 | 1,700,000 | 29.885 | 1,350,000 | 0.089 | 350,000 | 0.076 |
28/08/2024 | 0.085 | 374.200 | 2,030,000 | 29.944 | 660,000 | 0.088 | 1,260,000 | 0.088 |
27/08/2024 | 0.106 | 381.800 | 1,360,000 | 29.961 | 480,000 | 0.101 | 880,000 | 0.101 |
26/08/2024 | 0.105 | 382.000 | 800,000 | 29.629 | 400,000 | 0.103 | 400,000 | 0.104 |
23/08/2024 | 0.095 | 375.600 | 60,000 | 30.178 | 30,000 | 0.102 | 30,000 | 0.095 |
22/08/2024 | 0.101 | 377.800 | 880,000 | 30.095 | 550,000 | 0.097 | 330,000 | 0.097 |
21/08/2024 | 0.088 | 371.600 | 580,000 | 30.325 | 180,000 | 0.094 | 400,000 | 0.089 |
20/08/2024 | 0.091 | 370.400 | 0 | 31.024 | ||||
19/08/2024 | 0.099 | 372.600 | 620,000 | 31.254 | 310,000 | 0.108 | 310,000 | 0.108 |
16/08/2024 | 0.103 | 372.600 | 300,000 | 31.418 | 50,000 | 0.102 | 250,000 | 0.103 |
15/08/2024 | 0.093 | 368.400 | 1,940,000 | 31.362 | 1,160,000 | 0.091 | 780,000 | 0.098 |
14/08/2024 | 0.113 | 373.800 | 2,290,000 | 32.064 | 1,010,000 | 0.115 | 1,280,000 | 0.115 |
13/08/2024 | 0.129 | 378.600 | 1,800,000 | 32.203 | 900,000 | 0.130 | 900,000 | 0.130 |
12/08/2024 | 0.125 | 375.000 | 2,010,000 | 32.877 | 920,000 | 0.116 | 1,090,000 | 0.116 |
09/08/2024 | 0.110 | 370.000 | 1,630,000 | 32.344 | 880,000 | 0.113 | 750,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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