Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.071 | 373.400 | 46,470,000 | 29.171 | 21,740,000 | 0.076 | 23,340,000 | 0.076 |
04/09/2024 | 0.078 | 372.800 | 25,560,000 | 30.346 | 11,120,000 | 0.078 | 13,560,000 | 0.078 |
03/09/2024 | 0.094 | 378.200 | 7,610,000 | 30.624 | 3,170,000 | 0.096 | 3,670,000 | 0.093 |
02/09/2024 | 0.093 | 377.800 | 4,200,000 | 30.488 | 1,490,000 | 0.095 | 2,270,000 | 0.097 |
30/08/2024 | 0.109 | 382.000 | 20,830,000 | 30.743 | 10,250,000 | 0.108 | 9,170,000 | 0.108 |
29/08/2024 | 0.096 | 377.600 | 6,850,000 | 30.445 | 2,720,000 | 0.088 | 3,270,000 | 0.088 |
28/08/2024 | 0.090 | 374.200 | 8,310,000 | 30.669 | 2,910,000 | 0.099 | 4,300,000 | 0.101 |
27/08/2024 | 0.115 | 381.800 | 8,420,000 | 31.137 | 4,080,000 | 0.111 | 3,950,000 | 0.111 |
26/08/2024 | 0.113 | 382.000 | 13,690,000 | 30.671 | 6,960,000 | 0.115 | 6,300,000 | 0.116 |
23/08/2024 | 0.100 | 375.600 | 7,880,000 | 30.863 | 3,880,000 | 0.102 | 3,570,000 | 0.102 |
22/08/2024 | 0.104 | 377.800 | 11,010,000 | 30.494 | 5,050,000 | 0.093 | 4,740,000 | 0.093 |
21/08/2024 | 0.090 | 371.600 | 73,340,000 | 30.610 | 35,690,000 | 0.090 | 36,040,000 | 0.090 |
20/08/2024 | 0.090 | 370.400 | 10,010,000 | 30.882 | 4,420,000 | 0.090 | 5,460,000 | 0.091 |
19/08/2024 | 0.098 | 372.600 | 3,620,000 | 31.117 | 1,620,000 | 0.105 | 1,700,000 | 0.104 |
16/08/2024 | 0.102 | 372.600 | 9,240,000 | 31.284 | 4,310,000 | 0.102 | 3,790,000 | 0.102 |
15/08/2024 | 0.089 | 368.400 | 23,670,000 | 30.798 | 11,440,000 | 0.096 | 8,710,000 | 0.097 |
14/08/2024 | 0.109 | 373.800 | 40,680,000 | 31.545 | 16,290,000 | 0.107 | 17,910,000 | 0.107 |
13/08/2024 | 0.124 | 378.600 | 5,380,000 | 31.590 | 3,050,000 | 0.123 | 1,440,000 | 0.123 |
12/08/2024 | 0.117 | 375.000 | 4,100,000 | 31.872 | 210,000 | 0.116 | 610,000 | 0.112 |
09/08/2024 | 0.106 | 370.000 | 71,340,000 | 31.821 | 30,110,000 | 0.114 | 33,010,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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