Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.065 | 260,000 | 26.903 | 160,000 | 0.066 | 100,000 | 0.068 | |
26/08/2024 | 0.060 | 250,000 | 27.220 | 40,000 | 0.060 | 210,000 | 0.062 | |
23/08/2024 | 0.066 | 100,000 | 26.503 | 100,000 | 0.065 | |||
22/08/2024 | 0.058 | 20,000 | 27.078 | 20,000 | 0.058 | |||
21/08/2024 | 0.062 | 290,000 | 27.021 | 290,000 | 0.061 | |||
20/08/2024 | 0.061 | 300,000 | 27.039 | 90,000 | 0.063 | 210,000 | 0.063 | |
19/08/2024 | 0.074 | 470,000 | 27.359 | 470,000 | 0.074 | |||
16/08/2024 | 0.075 | 580,000 | 27.099 | 100,000 | 0.076 | 480,000 | 0.076 | |
15/08/2024 | 0.100 | 300,000 | 27.351 | 300,000 | 0.103 | |||
14/08/2024 | 0.111 | 230,000 | 28.462 | 230,000 | 0.110 | |||
13/08/2024 | 0.130 | 320,000 | 27.354 | 20,000 | 0.140 | 300,000 | 0.135 | |
12/08/2024 | 0.142 | 110,000 | 28.335 | 100,000 | 0.144 | 10,000 | 0.144 | |
09/08/2024 | 0.154 | 1,260,000 | 28.599 | 840,000 | 0.157 | 420,000 | 0.160 | |
08/08/2024 | 0.208 | 700,000 | 29.544 | 20,000 | 0.202 | 680,000 | 0.205 | |
07/08/2024 | 0.180 | 550,000 | 28.453 | 40,000 | 0.177 | 510,000 | 0.180 | |
06/08/2024 | 0.184 | 770,000 | 27.495 | 620,000 | 0.164 | 90,000 | 0.180 | |
05/08/2024 | 0.207 | 420,000 | 33.945 | 180,000 | 0.180 | 30,000 | 0.197 | |
02/08/2024 | 0.124 | 1,230,000 | 28.260 | 380,000 | 0.115 | 850,000 | 0.123 | |
01/08/2024 | 0.077 | 910,000 | 25.532 | 600,000 | 0.077 | 310,000 | 0.077 | |
31/07/2024 | 0.098 | 630,000 | 24.633 | 630,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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