Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.060 | 67.500 | 148,000 | 22.880 | 148,000 | 0.061 | ||
04/09/2024 | 0.068 | 67.050 | 120,000 | 22.961 | 120,000 | 0.069 | ||
03/09/2024 | 0.053 | 67.950 | 20,000 | 22.575 | 20,000 | 0.053 | ||
02/09/2024 | 0.050 | 68.350 | 0 | 22.734 | ||||
30/08/2024 | 0.048 | 68.600 | 140,000 | 22.575 | 140,000 | 0.049 | ||
29/08/2024 | 0.052 | 68.250 | 0 | 22.472 | ||||
28/08/2024 | 0.056 | 68.100 | 0 | 22.665 | ||||
27/08/2024 | 0.057 | 68.000 | 0 | 22.589 | ||||
26/08/2024 | 0.066 | 67.350 | 952,000 | 22.511 | 556,000 | 0.066 | 396,000 | 0.066 |
23/08/2024 | 0.074 | 66.850 | 944,000 | 22.294 | 392,000 | 0.077 | 552,000 | 0.077 |
22/08/2024 | 0.080 | 66.800 | 888,000 | 22.775 | 444,000 | 0.082 | 444,000 | 0.082 |
21/08/2024 | 0.089 | 66.200 | 296,000 | 22.533 | 148,000 | 0.089 | 148,000 | 0.093 |
20/08/2024 | 0.080 | 66.700 | 1,628,000 | 22.443 | 888,000 | 0.081 | 740,000 | 0.081 |
19/08/2024 | 0.089 | 66.250 | 932,000 | 22.476 | 392,000 | 0.092 | 540,000 | 0.090 |
16/08/2024 | 0.099 | 66.000 | 452,000 | 22.756 | 96,000 | 0.101 | 356,000 | 0.099 |
15/08/2024 | 0.130 | 64.600 | 480,000 | 21.032 | 240,000 | 0.131 | 240,000 | 0.128 |
14/08/2024 | 0.146 | 64.071 | 288,000 | 22.842 | 144,000 | 0.146 | 144,000 | 0.145 |
13/08/2024 | 0.158 | 63.671 | 0 | 22.890 | ||||
12/08/2024 | 0.166 | 63.571 | 0 | 23.228 | ||||
09/08/2024 | 0.179 | 63.171 | 200,000 | 23.099 | 100,000 | 0.181 | 100,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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