Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.033 | 27.550 | 480,000 | 49.129 | 240,000 | 0.027 | 240,000 | 0.023 |
28/08/2024 | 0.030 | 27.050 | 3,650,000 | 49.372 | 1,800,000 | 0.029 | 1,850,000 | 0.031 |
27/08/2024 | 0.056 | 30.200 | 80,000 | 47.489 | 80,000 | 0.056 | ||
26/08/2024 | 0.057 | 30.300 | 0 | 47.293 | ||||
23/08/2024 | 0.040 | 28.550 | 0 | 47.587 | ||||
22/08/2024 | 0.040 | 28.600 | 860,000 | 47.317 | 530,000 | 0.039 | 330,000 | 0.036 |
21/08/2024 | 0.038 | 28.300 | 200,000 | 47.445 | 200,000 | 0.039 | ||
20/08/2024 | 0.044 | 28.700 | 0 | 47.846 | ||||
19/08/2024 | 0.045 | 28.800 | 900,000 | 47.697 | 450,000 | 0.045 | 450,000 | 0.047 |
16/08/2024 | 0.049 | 29.150 | 0 | 47.337 | ||||
15/08/2024 | 0.049 | 28.950 | 0 | 47.764 | ||||
14/08/2024 | 0.060 | 29.850 | 0 | 47.623 | ||||
13/08/2024 | 0.060 | 29.800 | 1,000,000 | 47.609 | 1,000,000 | 0.060 | ||
12/08/2024 | 0.055 | 29.400 | 0 | 47.507 | ||||
09/08/2024 | 0.053 | 28.950 | 0 | 47.924 | ||||
08/08/2024 | 0.054 | 28.950 | 3,100,000 | 48.029 | 1,000,000 | 0.055 | 2,050,000 | 0.055 |
07/08/2024 | 0.068 | 29.700 | 7,980,000 | 48.776 | 3,990,000 | 0.072 | 3,990,000 | 0.073 |
06/08/2024 | 0.078 | 29.850 | 3,300,000 | 49.998 | 1,650,000 | 0.082 | 1,650,000 | 0.082 |
05/08/2024 | 0.089 | 30.450 | 1,500,000 | 50.085 | 750,000 | 0.088 | 750,000 | 0.087 |
02/08/2024 | 0.083 | 30.000 | 964,000 | 49.960 | 514,000 | 0.078 | 450,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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