Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.143 | 7.710 | 50,000 | 47.785 | 50,000 | 0.137 | ||
28/08/2024 | 0.138 | 7.630 | 0 | 47.971 | ||||
27/08/2024 | 0.144 | 7.740 | 0 | 47.220 | ||||
26/08/2024 | 0.133 | 7.580 | 0 | 47.472 | ||||
23/08/2024 | 0.114 | 7.300 | 300,000 | 47.585 | 150,000 | 0.113 | 150,000 | 0.112 |
22/08/2024 | 0.121 | 7.360 | 0 | 48.069 | ||||
21/08/2024 | 0.112 | 7.200 | 200,000 | 48.509 | 100,000 | 0.113 | 100,000 | 0.109 |
20/08/2024 | 0.115 | 7.250 | 250,000 | 48.286 | 125,000 | 0.121 | 125,000 | 0.121 |
19/08/2024 | 0.127 | 7.430 | 210,000 | 47.952 | 105,000 | 0.130 | 100,000 | 0.131 |
16/08/2024 | 0.118 | 7.290 | 1,220,000 | 47.966 | 610,000 | 0.116 | 610,000 | 0.120 |
15/08/2024 | 0.114 | 7.200 | 0 | 48.400 | ||||
14/08/2024 | 0.118 | 7.250 | 2,400,000 | 48.408 | 1,200,000 | 0.120 | 1,200,000 | 0.120 |
13/08/2024 | 0.116 | 7.220 | 925,000 | 48.303 | 460,000 | 0.113 | 465,000 | 0.114 |
12/08/2024 | 0.119 | 7.240 | 1,200,000 | 48.552 | 600,000 | 0.120 | 600,000 | 0.120 |
09/08/2024 | 0.138 | 7.440 | 800,000 | 49.113 | 400,000 | 0.148 | 400,000 | 0.145 |
08/08/2024 | 0.136 | 7.430 | 0 | 48.781 | ||||
07/08/2024 | 0.133 | 7.360 | 1,380,000 | 49.178 | 690,000 | 0.138 | 690,000 | 0.135 |
06/08/2024 | 0.136 | 7.390 | 120,000 | 48.967 | 60,000 | 0.140 | 60,000 | 0.138 |
05/08/2024 | 0.143 | 7.490 | 1,015,000 | 48.707 | 510,000 | 0.143 | 500,000 | 0.150 |
02/08/2024 | 0.117 | 7.110 | 0 | 49.004 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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