Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.017 | 6.030 | 300,000 | 35.241 | 300,000 | 0.018 | ||
11/09/2024 | 0.021 | 6.150 | 250,000 | 35.021 | 250,000 | 0.021 | ||
10/09/2024 | 0.023 | 6.220 | 0 | 34.461 | ||||
09/09/2024 | 0.023 | 6.140 | 1,000,000 | 35.981 | 1,000,000 | 0.023 | ||
06/09/2024 | 0 | 35.607 | ||||||
05/09/2024 | 0.031 | 6.320 | 0 | 35.433 | ||||
04/09/2024 | 0.031 | 6.300 | 2,440,000 | 41.676 | 260,000 | 0.031 | 2,180,000 | 0.031 |
03/09/2024 | 0.035 | 6.390 | 840,000 | 35.314 | 340,000 | 0.037 | 400,000 | 0.036 |
02/09/2024 | 0.038 | 6.400 | 2,000,000 | 36.213 | 2,000,000 | 0.038 | ||
30/08/2024 | 0.036 | 6.390 | 20,000 | 35.074 | 10,000 | 0.037 | 10,000 | 0.034 |
29/08/2024 | 0.035 | 6.290 | 2,120,000 | 36.685 | 60,000 | 0.037 | 2,060,000 | 0.035 |
28/08/2024 | 0.038 | 6.340 | 1,670,000 | 36.709 | 1,400,000 | 0.039 | 270,000 | 0.040 |
27/08/2024 | 0.046 | 6.490 | 820,000 | 36.312 | 820,000 | 0.044 | ||
26/08/2024 | 0.041 | 6.410 | 980,000 | 35.993 | 680,000 | 0.042 | 200,000 | 0.042 |
23/08/2024 | 0.041 | 6.370 | 8,030,000 | 36.400 | 3,030,000 | 0.042 | 5,000,000 | 0.039 |
22/08/2024 | 0.042 | 6.380 | 4,200,000 | 36.418 | 3,760,000 | 0.040 | 440,000 | 0.038 |
21/08/2024 | 0.039 | 6.320 | 1,600,000 | 36.365 | 820,000 | 0.038 | 650,000 | 0.037 |
20/08/2024 | 0.038 | 6.290 | 380,000 | 36.431 | 380,000 | 0.035 | ||
19/08/2024 | 0.038 | 6.280 | 5,370,000 | 36.490 | 2,040,000 | 0.038 | 3,330,000 | 0.038 |
16/08/2024 | 0.035 | 6.190 | 1,380,000 | 35.653 | 320,000 | 0.037 | 960,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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