Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.105 | 8.920 | 810,000 | 38.362 | 400,000 | 0.107 | 410,000 | 0.109 |
04/09/2024 | 0.109 | 8.980 | 1,400,000 | 38.234 | 700,000 | 0.104 | 700,000 | 0.105 |
03/09/2024 | 0.107 | 8.930 | 1,420,000 | 38.371 | 700,000 | 0.107 | 720,000 | 0.106 |
02/09/2024 | 0.101 | 8.820 | 750,000 | 38.566 | 375,000 | 0.097 | 375,000 | 0.099 |
30/08/2024 | 0.104 | 8.820 | 1,440,000 | 38.871 | 775,000 | 0.105 | 665,000 | 0.107 |
29/08/2024 | 0.090 | 8.630 | 30,620,000 | 38.437 | 15,295,000 | 0.079 | 15,325,000 | 0.079 |
28/08/2024 | 0.087 | 8.580 | 2,310,000 | 38.359 | 1,125,000 | 0.086 | 1,185,000 | 0.087 |
27/08/2024 | 0.089 | 8.600 | 1,565,000 | 38.348 | 890,000 | 0.085 | 670,000 | 0.083 |
26/08/2024 | 0.066 | 8.210 | 0 | 38.019 | ||||
23/08/2024 | 0.062 | 8.050 | 100,000 | 38.705 | 100,000 | 0.062 | ||
22/08/2024 | 0.061 | 7.990 | 32,670,000 | 39.084 | 16,445,000 | 0.062 | 16,225,000 | 0.062 |
21/08/2024 | 0.059 | 7.880 | 34,260,000 | 39.799 | 15,250,000 | 0.052 | 15,980,000 | 0.053 |
20/08/2024 | 0.059 | 7.870 | 5,000 | 39.810 | 5,000 | 0.059 | ||
19/08/2024 | 0.060 | 7.890 | 0 | 39.736 | ||||
16/08/2024 | 0.055 | 7.760 | 0 | 39.704 | ||||
15/08/2024 | 0.054 | 7.700 | 190,000 | 40.050 | 100,000 | 0.057 | 90,000 | 0.054 |
14/08/2024 | 0.052 | 7.670 | 0 | 39.768 | ||||
13/08/2024 | 0.052 | 7.660 | 0 | 39.760 | ||||
12/08/2024 | 0.052 | 7.630 | 0 | 40.020 | ||||
09/08/2024 | 0.052 | 7.610 | 0 | 39.986 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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