Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.102 | 372.800 | 1,180,000 | 29.334 | 590,000 | 0.105 | 590,000 | 0.103 |
03/09/2024 | 0.120 | 378.200 | 640,000 | 29.515 | 320,000 | 0.122 | 320,000 | 0.119 |
02/09/2024 | 0.122 | 377.800 | 200,000 | 29.788 | 100,000 | 0.124 | 100,000 | 0.126 |
30/08/2024 | 0.138 | 382.000 | 0 | 29.783 | ||||
29/08/2024 | 0.121 | 377.600 | 200,000 | 29.282 | 100,000 | 0.111 | 100,000 | 0.113 |
28/08/2024 | 0.117 | 374.200 | 0 | 29.897 | ||||
27/08/2024 | 0.141 | 381.800 | 100,000 | 29.786 | 50,000 | 0.132 | 50,000 | 0.134 |
26/08/2024 | 0.140 | 382.000 | 100,000 | 29.486 | 50,000 | 0.139 | 50,000 | 0.139 |
23/08/2024 | 0.130 | 375.600 | 500,000 | 30.327 | 250,000 | 0.132 | 250,000 | 0.132 |
22/08/2024 | 0.133 | 377.800 | 300,000 | 29.776 | 150,000 | 0.120 | 150,000 | 0.119 |
21/08/2024 | 0.120 | 371.600 | 140,000 | 30.327 | 70,000 | 0.118 | 70,000 | 0.119 |
20/08/2024 | 0.121 | 370.400 | 0 | 30.742 | ||||
19/08/2024 | 0.128 | 372.600 | 270,000 | 30.698 | 130,000 | 0.135 | 140,000 | 0.134 |
16/08/2024 | 0.130 | 372.600 | 40,000 | 30.605 | 20,000 | 0.130 | 20,000 | 0.126 |
15/08/2024 | 0.122 | 368.400 | 440,000 | 31.006 | 220,000 | 0.129 | 220,000 | 0.129 |
14/08/2024 | 0.150 | 373.800 | 40,000 | 32.243 | 20,000 | 0.154 | 20,000 | 0.150 |
13/08/2024 | 0.172 | 378.600 | 160,000 | 32.746 | 80,000 | 0.172 | 80,000 | 0.169 |
12/08/2024 | 0.159 | 375.000 | 0 | 32.547 | ||||
09/08/2024 | 0.151 | 370.000 | 160,000 | 33.117 | 80,000 | 0.152 | 80,000 | 0.152 |
08/08/2024 | 0.142 | 368.200 | 0 | 32.620 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 13:57 | |
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