Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.123 | 105.900 | 402,500 | 41.956 | 390,000 | 0.115 | 12,500 | 0.124 |
22/08/2024 | 0.123 | 106.000 | 2,837,500 | 41.630 | 1,750,000 | 0.115 | 840,000 | 0.117 |
21/08/2024 | 0.098 | 102.400 | 21,037,500 | 41.557 | 7,582,500 | 0.089 | 11,207,500 | 0.086 |
20/08/2024 | 0.175 | 112.200 | 10,000 | 41.192 | 10,000 | 0.183 | ||
19/08/2024 | 0.184 | 112.400 | 3,057,500 | 42.325 | 2,287,500 | 0.198 | 770,000 | 0.204 |
16/08/2024 | 0.151 | 108.200 | 32,330,000 | 42.657 | 15,670,000 | 0.140 | 16,520,000 | 0.139 |
15/08/2024 | 0.095 | 99.350 | 6,975,000 | 44.249 | 3,470,000 | 0.099 | 3,505,000 | 0.099 |
14/08/2024 | 0.107 | 100.800 | 2,725,000 | 44.675 | 1,352,500 | 0.111 | 1,372,500 | 0.111 |
13/08/2024 | 0.111 | 100.800 | 5,307,500 | 45.341 | 2,545,000 | 0.114 | 2,762,500 | 0.114 |
12/08/2024 | 0.111 | 100.100 | 3,502,500 | 46.193 | 1,637,500 | 0.109 | 1,865,000 | 0.110 |
09/08/2024 | 0.115 | 100.200 | 3,505,000 | 46.395 | 1,752,500 | 0.117 | 1,552,500 | 0.117 |
08/08/2024 | 0.107 | 98.850 | 6,920,000 | 46.440 | 3,950,000 | 0.111 | 2,970,000 | 0.110 |
07/08/2024 | 0.111 | 99.750 | 29,075,000 | 45.850 | 14,540,000 | 0.119 | 14,525,000 | 0.119 |
06/08/2024 | 0.107 | 97.700 | 5,042,500 | 47.575 | 2,672,500 | 0.112 | 2,370,000 | 0.113 |
05/08/2024 | 0.102 | 96.950 | 2,527,500 | 47.349 | 1,247,500 | 0.103 | 1,280,000 | 0.105 |
02/08/2024 | 0.107 | 98.400 | 3,225,000 | 45.909 | 1,780,000 | 0.106 | 1,445,000 | 0.107 |
01/08/2024 | 0.119 | 99.950 | 38,650,000 | 46.088 | 19,072,500 | 0.121 | 19,277,500 | 0.121 |
31/07/2024 | 0.150 | 104.000 | 33,380,000 | 46.111 | 15,820,000 | 0.137 | 17,560,000 | 0.137 |
30/07/2024 | 0.130 | 102.200 | 38,085,000 | 44.704 | 19,042,500 | 0.132 | 19,042,500 | 0.132 |
29/07/2024 | 0.147 | 103.700 | 34,985,000 | 45.629 | 17,495,000 | 0.148 | 17,485,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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