Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.118 | 372.800 | 1,400,000 | 29.981 | 700,000 | 0.119 | 700,000 | 0.118 |
03/09/2024 | 0.135 | 378.200 | 300,000 | 30.093 | 150,000 | 0.137 | 150,000 | 0.135 |
02/09/2024 | 0.137 | 377.800 | 0 | 30.336 | ||||
30/08/2024 | 0.150 | 382.000 | 1,760,000 | 30.148 | 880,000 | 0.147 | 880,000 | 0.145 |
29/08/2024 | 0.137 | 377.600 | 1,600,000 | 30.063 | 800,000 | 0.127 | 800,000 | 0.127 |
28/08/2024 | 0.128 | 374.200 | 200,000 | 30.035 | 100,000 | 0.131 | 100,000 | 0.134 |
27/08/2024 | 0.155 | 381.800 | 1,500,000 | 30.372 | 750,000 | 0.145 | 750,000 | 0.145 |
26/08/2024 | 0.152 | 382.000 | 200,000 | 29.936 | 100,000 | 0.156 | 100,000 | 0.153 |
23/08/2024 | 0.145 | 375.600 | 700,000 | 30.897 | 350,000 | 0.146 | 350,000 | 0.147 |
22/08/2024 | 0.148 | 377.800 | 2,000,000 | 30.467 | 1,000,000 | 0.140 | 1,000,000 | 0.141 |
21/08/2024 | 0.140 | 371.600 | 1,100,000 | 31.395 | 550,000 | 0.143 | 550,000 | 0.142 |
20/08/2024 | 0.143 | 370.400 | 840,000 | 31.955 | 420,000 | 0.142 | 420,000 | 0.143 |
19/08/2024 | 0.147 | 372.600 | 200,000 | 31.636 | 100,000 | 0.156 | 100,000 | 0.161 |
16/08/2024 | 0.152 | 372.600 | 780,000 | 31.892 | 390,000 | 0.152 | 390,000 | 0.152 |
15/08/2024 | 0.143 | 368.400 | 1,220,000 | 32.124 | 610,000 | 0.154 | 610,000 | 0.152 |
14/08/2024 | 0.165 | 373.800 | 100,000 | 32.652 | 50,000 | 0.167 | 50,000 | 0.166 |
13/08/2024 | 0.181 | 378.600 | 400,000 | 32.605 | 200,000 | 0.186 | 200,000 | 0.185 |
12/08/2024 | 0.173 | 375.000 | 1,620,000 | 32.855 | 820,000 | 0.162 | 800,000 | 0.162 |
09/08/2024 | 0.157 | 370.000 | 4,660,000 | 32.539 | 2,160,000 | 0.160 | 2,090,000 | 0.161 |
08/08/2024 | 0.147 | 368.200 | 10,520,000 | 31.984 | 4,930,000 | 0.150 | 4,910,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 14:01 | |
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