Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.156 | 3.390 | 4,320,000 | 30.375 | 2,210,000 | 0.151 | 2,093,000 | 0.152 |
04/09/2024 | 0.142 | 3.430 | 5,967,000 | 30.049 | 2,930,000 | 0.156 | 3,037,000 | 0.155 |
03/09/2024 | 0.143 | 3.430 | 9,497,000 | 30.159 | 4,740,000 | 0.141 | 4,757,000 | 0.141 |
02/09/2024 | 0.123 | 3.500 | 3,200,000 | 29.967 | 1,600,000 | 0.119 | 1,500,000 | 0.120 |
30/08/2024 | 0.112 | 3.540 | 10,220,000 | 29.599 | 5,110,000 | 0.114 | 5,110,000 | 0.115 |
29/08/2024 | 0.110 | 3.540 | 11,200,000 | 29.264 | 5,530,000 | 0.119 | 5,650,000 | 0.118 |
28/08/2024 | 0.090 | 3.610 | 2,240,000 | 28.559 | 1,120,000 | 0.090 | 1,120,000 | 0.091 |
27/08/2024 | 0.089 | 3.650 | 0 | 29.553 | ||||
26/08/2024 | 0.104 | 3.590 | 800,000 | 29.850 | 400,000 | 0.104 | 400,000 | 0.105 |
23/08/2024 | 0.108 | 3.570 | 520,000 | 29.581 | 260,000 | 0.109 | 260,000 | 0.110 |
22/08/2024 | 0.108 | 3.580 | 400,000 | 29.810 | 200,000 | 0.116 | 200,000 | 0.115 |
21/08/2024 | 0.116 | 3.540 | 0 | 29.579 | ||||
20/08/2024 | 0.105 | 3.580 | 1,440,000 | 29.293 | 720,000 | 0.106 | 720,000 | 0.107 |
19/08/2024 | 0.114 | 3.550 | 900,000 | 29.509 | 450,000 | 0.120 | 450,000 | 0.121 |
16/08/2024 | 0.128 | 3.490 | 1,500,000 | 29.213 | 750,000 | 0.129 | 750,000 | 0.132 |
15/08/2024 | 0.145 | 3.440 | 1,580,000 | 29.563 | 790,000 | 0.144 | 790,000 | 0.144 |
14/08/2024 | 0.158 | 3.410 | 1,180,000 | 30.001 | 590,000 | 0.157 | 590,000 | 0.158 |
13/08/2024 | 0.159 | 3.410 | 2,580,000 | 30.104 | 1,290,000 | 0.157 | 1,290,000 | 0.155 |
12/08/2024 | 0.160 | 3.400 | 5,780,000 | 29.806 | 2,890,000 | 0.165 | 2,890,000 | 0.166 |
09/08/2024 | 0.175 | 3.360 | 2,620,000 | 29.905 | 1,310,000 | 0.168 | 1,310,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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