Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.132 | 119.200 | 900,000 | 44.675 | 450,000 | 0.134 | 450,000 | 0.137 |
03/09/2024 | 0.135 | 118.900 | 900,000 | 45.498 | 450,000 | 0.136 | 450,000 | 0.134 |
02/09/2024 | 0.126 | 116.300 | 400,000 | 45.952 | 200,000 | 0.133 | 200,000 | 0.132 |
30/08/2024 | 0.138 | 118.200 | 200,000 | 46.556 | 100,000 | 0.142 | 100,000 | 0.142 |
29/08/2024 | 0.125 | 115.700 | 0 | 45.999 | ||||
28/08/2024 | 0.078 | 102.800 | 720,000 | 46.291 | 360,000 | 0.080 | 360,000 | 0.080 |
27/08/2024 | 0.089 | 106.200 | 1,720,000 | 45.974 | 860,000 | 0.084 | 860,000 | 0.084 |
26/08/2024 | 0.100 | 109.000 | 300,000 | 46.104 | 140,000 | 0.100 | 150,000 | 0.105 |
23/08/2024 | 0.096 | 107.500 | 300,000 | 46.273 | 150,000 | 0.096 | 150,000 | 0.096 |
22/08/2024 | 0.105 | 109.000 | 600,000 | 47.047 | 300,000 | 0.097 | 300,000 | 0.098 |
21/08/2024 | 0.104 | 107.700 | 420,000 | 47.962 | 210,000 | 0.105 | 210,000 | 0.102 |
20/08/2024 | 0.105 | 108.100 | 300,000 | 47.731 | 150,000 | 0.108 | 150,000 | 0.109 |
19/08/2024 | 0.107 | 108.700 | 100,000 | 47.576 | 50,000 | 0.106 | 50,000 | 0.107 |
16/08/2024 | 0.102 | 107.700 | 100,000 | 47.050 | 50,000 | 0.100 | 50,000 | 0.096 |
15/08/2024 | 0.087 | 102.400 | 2,620,000 | 48.042 | 1,310,000 | 0.086 | 1,310,000 | 0.086 |
14/08/2024 | 0.087 | 102.100 | 0 | 48.245 | ||||
13/08/2024 | 0.091 | 103.400 | 600,000 | 47.980 | 300,000 | 0.089 | 300,000 | 0.091 |
12/08/2024 | 0.095 | 104.000 | 400,000 | 48.396 | 200,000 | 0.095 | 200,000 | 0.093 |
09/08/2024 | 0.103 | 106.200 | 0 | 48.140 | ||||
08/08/2024 | 0.098 | 104.600 | 400,000 | 48.303 | 200,000 | 0.098 | 200,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 12:13 | |
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