Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2024 | 0.044 | 4.280 | 5,142,000 | 31.828 | 2,500,000 | 0.039 | 2,642,000 | 0.039 |
10/09/2024 | 0.053 | 4.410 | 410,000 | 30.953 | 410,000 | 0.053 | ||
09/09/2024 | 0.053 | 4.390 | 8,890,000 | 31.221 | 4,436,000 | 0.061 | 4,454,000 | 0.062 |
06/09/2024 | 0 | 29.963 | ||||||
05/09/2024 | 0.080 | 4.650 | 46,364,000 | 32.775 | 23,156,000 | 0.092 | 23,208,000 | 0.092 |
04/09/2024 | 0.130 | 4.951 | 15,060,000 | 29.171 | 7,530,000 | 0.126 | 7,530,000 | 0.126 |
03/09/2024 | 0.159 | 5.081 | 4,596,000 | 28.880 | 2,298,000 | 0.162 | 2,298,000 | 0.161 |
02/09/2024 | 0.176 | 5.151 | 10,556,000 | 28.686 | 5,278,000 | 0.178 | 5,278,000 | 0.178 |
30/08/2024 | 0.176 | 5.141 | 30,000 | 28.670 | 10,000 | 0.186 | 10,000 | 0.177 |
29/08/2024 | 0.178 | 5.141 | 0 | 28.744 | ||||
28/08/2024 | 0.194 | 5.201 | 806,000 | 28.599 | 406,000 | 0.202 | 400,000 | 0.207 |
27/08/2024 | 0.214 | 5.271 | 4,600,000 | 28.362 | 2,300,000 | 0.216 | 2,300,000 | 0.219 |
26/08/2024 | 0.152 | 5.001 | 720,000 | 29.217 | 360,000 | 0.152 | 360,000 | 0.152 |
23/08/2024 | 0.140 | 4.941 | 11,626,000 | 29.187 | 5,826,000 | 0.135 | 5,800,000 | 0.135 |
22/08/2024 | 0.127 | 4.881 | 46,000 | 29.153 | 46,000 | 0.121 | ||
21/08/2024 | 0.118 | 4.801 | 3,434,000 | 29.775 | 1,686,000 | 0.109 | 1,728,000 | 0.108 |
20/08/2024 | 0.120 | 4.801 | 9,432,000 | 29.870 | 4,716,000 | 0.116 | 4,716,000 | 0.116 |
19/08/2024 | 0.127 | 4.861 | 16,000 | 29.301 | 16,000 | 0.127 | ||
16/08/2024 | 0.121 | 4.791 | 420,000 | 29.863 | 200,000 | 0.134 | 220,000 | 0.136 |
15/08/2024 | 0.120 | 4.791 | 0 | 29.702 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 17:59 | |
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