Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.067 | 18.880 | 644,000 | 30.122 | ||||
26/08/2024 | 0.062 | 18.720 | 2,918,000 | 31.025 | 2,058,000 | 0.059 | ||
23/08/2024 | 0.072 | 18.820 | 6,934,000 | 31.672 | 2,976,000 | 0.072 | ||
22/08/2024 | 0.090 | 19.100 | 12,716,000 | 32.327 | 2,490,000 | 0.073 | 80,000 | 0.084 |
21/08/2024 | 0.030 | 17.520 | 13,512,000 | 34.592 | 1,854,000 | 0.027 | 9,490,000 | 0.026 |
20/08/2024 | 0.036 | 17.680 | 8,410,000 | 34.813 | 2,712,000 | 0.034 | 3,790,000 | 0.033 |
19/08/2024 | 0.037 | 17.620 | 7,804,000 | 35.743 | 4,438,000 | 0.038 | ||
16/08/2024 | 0.030 | 17.320 | 1,792,000 | 35.058 | 1,208,000 | 0.029 | 176,000 | 0.030 |
15/08/2024 | 0.028 | 17.220 | 7,440,000 | 34.893 | 5,560,000 | 0.027 | 928,000 | 0.022 |
14/08/2024 | 0.023 | 16.860 | 2,396,000 | 36.237 | 2,230,000 | 0.023 | ||
13/08/2024 | 0.026 | 16.900 | 1,734,000 | 37.041 | 484,000 | 0.023 | ||
12/08/2024 | 0.018 | 16.460 | 440,000 | 36.934 | 200,000 | 0.018 | ||
09/08/2024 | 0.019 | 16.400 | 5,392,000 | 37.046 | 4,412,000 | 0.018 | ||
08/08/2024 | 0.013 | 15.840 | 1,242,000 | 38.295 | ||||
07/08/2024 | 0.013 | 15.900 | 4,684,000 | 37.272 | 700,000 | 0.014 | ||
06/08/2024 | 0.015 | 15.820 | 4,550,000 | 39.226 | 3,528,000 | 0.018 | 74,000 | 0.015 |
05/08/2024 | 0.016 | 15.860 | 4,200,000 | 39.164 | 1,602,000 | 0.015 | ||
02/08/2024 | 0.019 | 16.080 | 29,086,000 | 37.786 | 16,496,000 | 0.018 | 10,802,000 | 0.018 |
01/08/2024 | 0.031 | 16.680 | 1,806,000 | 37.543 | 522,000 | 0.031 | 1,244,000 | 0.031 |
31/07/2024 | 0.035 | 16.840 | 4,608,000 | 37.246 | 1,496,000 | 0.033 | 2,040,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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