Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.106 | 17,444.300 | 70,000 | 21.345 | 20,000 | 0.106 | 50,000 | 0.103 |
04/09/2024 | 0.109 | 17,457.340 | 150,000 | 21.545 | 150,000 | 0.108 | ||
03/09/2024 | 0.125 | 17,651.490 | 0 | 21.721 | ||||
02/09/2024 | 0.127 | 17,691.970 | 200,000 | 21.460 | 200,000 | 0.132 | ||
30/08/2024 | 0.155 | 17,989.070 | 0 | 21.874 | ||||
29/08/2024 | 0.136 | 17,786.320 | 0 | 21.469 | ||||
28/08/2024 | 0.130 | 17,692.450 | 0 | 21.526 | ||||
27/08/2024 | 0.147 | 17,874.670 | 12,140,000 | 21.750 | 6,070,000 | 0.140 | 6,070,000 | 0.140 |
26/08/2024 | 0.142 | 17,798.730 | 0 | 21.849 | ||||
23/08/2024 | 0.131 | 17,612.100 | 0 | 22.073 | ||||
22/08/2024 | 0.133 | 17,641.000 | 0 | 22.028 | ||||
21/08/2024 | 0.117 | 17,391.010 | 0 | 22.194 | ||||
20/08/2024 | 0.125 | 17,511.080 | 40,000 | 22.042 | 20,000 | 0.125 | 20,000 | 0.126 |
19/08/2024 | 0.132 | 17,569.570 | 0 | 22.368 | ||||
16/08/2024 | 0.122 | 17,430.160 | 290,000 | 22.226 | 110,000 | 0.114 | 180,000 | 0.120 |
15/08/2024 | 0.102 | 17,109.140 | 4,440,000 | 22.317 | 4,140,000 | 0.100 | 300,000 | 0.102 |
14/08/2024 | 0.104 | 17,113.360 | 810,000 | 22.480 | 780,000 | 0.105 | 30,000 | 0.110 |
13/08/2024 | 0.109 | 17,174.060 | 2,140,000 | 22.546 | 2,070,000 | 0.109 | 70,000 | 0.104 |
12/08/2024 | 0.104 | 17,111.650 | 2,370,000 | 22.340 | 2,200,000 | 0.101 | 140,000 | 0.102 |
09/08/2024 | 0.108 | 17,090.230 | 4,880,000 | 22.916 | 830,000 | 0.111 | 3,690,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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