Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.199 | 3.540 | 1,940,000 | 23.919 | 1,420,000 | 0.193 | 520,000 | 0.203 |
28/08/2024 | 0.242 | 3.610 | 720,000 | 23.637 | 260,000 | 0.244 | 460,000 | 0.241 |
27/08/2024 | 0.250 | 3.650 | 0 | 20.262 | ||||
26/08/2024 | 0.224 | 3.590 | 0 | 22.429 | ||||
23/08/2024 | 0.219 | 3.570 | 350,000 | 23.101 | 200,000 | 0.206 | 150,000 | 0.201 |
22/08/2024 | 0.207 | 3.580 | 1,165,000 | 20.229 | 105,000 | 0.205 | 760,000 | 0.202 |
21/08/2024 | 0.193 | 3.540 | 635,000 | 21.675 | 300,000 | 0.193 | 335,000 | 0.191 |
20/08/2024 | 0.213 | 3.580 | 713,000 | 20.808 | 713,000 | 0.221 | ||
19/08/2024 | 0.201 | 3.550 | 0 | 21.646 | ||||
16/08/2024 | 0.171 | 3.490 | 130,000 | 21.895 | 70,000 | 0.171 | 60,000 | 0.161 |
15/08/2024 | 0.153 | 3.440 | 1,673,000 | 22.909 | 830,000 | 0.152 | 803,000 | 0.149 |
14/08/2024 | 0.139 | 3.410 | 2,840,000 | 22.858 | 1,420,000 | 0.139 | 1,420,000 | 0.141 |
13/08/2024 | 0.142 | 3.410 | 3,934,000 | 23.103 | 2,027,000 | 0.145 | 1,867,000 | 0.143 |
12/08/2024 | 0.140 | 3.400 | 1,780,000 | 23.345 | 840,000 | 0.135 | 940,000 | 0.132 |
09/08/2024 | 0.128 | 3.360 | 3,460,000 | 23.784 | 1,380,000 | 0.132 | 2,030,000 | 0.133 |
08/08/2024 | 0.115 | 3.340 | 4,920,000 | 23.011 | 2,460,000 | 0.114 | 2,460,000 | 0.111 |
07/08/2024 | 0.115 | 3.330 | 3,020,000 | 23.467 | 1,460,000 | 0.121 | 1,510,000 | 0.123 |
06/08/2024 | 0.115 | 3.300 | 2,960,000 | 24.875 | 1,480,000 | 0.124 | 1,430,000 | 0.125 |
05/08/2024 | 0.119 | 3.310 | 4,940,000 | 24.743 | 2,395,000 | 0.109 | 2,545,000 | 0.107 |
02/08/2024 | 0.151 | 3.430 | 560,000 | 21.375 | 280,000 | 0.141 | 280,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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