Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2024 | 0.082 | 80.100 | 0 | 40.291 | ||||
09/09/2024 | 0.079 | 79.050 | 200,000 | 40.568 | 100,000 | 0.079 | 100,000 | 0.078 |
06/09/2024 | 0 | 39.922 | ||||||
05/09/2024 | 0.080 | 79.750 | 10,000 | 39.874 | 10,000 | 0.080 | ||
04/09/2024 | 0.087 | 80.650 | 0 | 40.776 | ||||
03/09/2024 | 0.088 | 81.250 | 400,000 | 40.240 | 200,000 | 0.089 | 200,000 | 0.092 |
02/09/2024 | 0.094 | 81.950 | 0 | 41.025 | ||||
30/08/2024 | 0.098 | 82.950 | 10,000 | 40.793 | 10,000 | 0.094 | ||
29/08/2024 | 0.091 | 81.450 | 10,000 | 40.588 | 10,000 | 0.087 | ||
28/08/2024 | 0.095 | 81.900 | 0 | 41.105 | ||||
27/08/2024 | 0.105 | 84.600 | 1,550,000 | 40.426 | 775,000 | 0.105 | 775,000 | 0.105 |
26/08/2024 | 0.101 | 83.550 | 35,000 | 40.561 | 35,000 | 0.101 | ||
23/08/2024 | 0.096 | 82.200 | 10,465,000 | 40.654 | 5,225,000 | 0.093 | 5,240,000 | 0.093 |
22/08/2024 | 0.119 | 86.450 | 7,520,000 | 41.543 | 3,750,000 | 0.120 | 3,770,000 | 0.120 |
21/08/2024 | 0.113 | 85.000 | 6,100,000 | 41.707 | 3,050,000 | 0.115 | 3,050,000 | 0.115 |
20/08/2024 | 0.123 | 86.650 | 5,050,000 | 42.168 | 2,525,000 | 0.127 | 2,525,000 | 0.128 |
19/08/2024 | 0.126 | 85.800 | 16,100,000 | 43.894 | 8,050,000 | 0.129 | 8,050,000 | 0.129 |
16/08/2024 | 0.116 | 83.800 | 0 | 43.620 | ||||
15/08/2024 | 0.103 | 81.450 | 0 | 42.962 | ||||
14/08/2024 | 0.108 | 82.400 | 0 | 43.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 17:59 | |
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