Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.107 | 377.800 | 150,000 | 32.632 | 50,000 | 0.105 | 100,000 | 0.105 |
21/08/2024 | 0.102 | 371.600 | 200,000 | 33.131 | 100,000 | 0.102 | 100,000 | 0.100 |
20/08/2024 | 0.101 | 370.400 | 0 | 33.141 | ||||
19/08/2024 | 0.102 | 372.600 | 0 | 32.685 | ||||
16/08/2024 | 0.102 | 372.600 | 0 | 32.556 | ||||
15/08/2024 | 0.098 | 368.400 | 600,000 | 32.672 | 300,000 | 0.101 | 300,000 | 0.101 |
14/08/2024 | 0.104 | 373.800 | 200,000 | 32.672 | 100,000 | 0.104 | 100,000 | 0.105 |
13/08/2024 | 0.111 | 378.600 | 150,000 | 33.023 | 100,000 | 0.111 | 50,000 | 0.111 |
12/08/2024 | 0.108 | 375.000 | 40,000 | 33.283 | 40,000 | 0.106 | ||
09/08/2024 | 0.103 | 370.000 | 0 | 33.301 | ||||
08/08/2024 | 0.100 | 368.200 | 600,000 | 32.947 | 300,000 | 0.097 | 300,000 | 0.097 |
07/08/2024 | 0.095 | 363.400 | 200,000 | 32.933 | 100,000 | 0.095 | 100,000 | 0.092 |
06/08/2024 | 0.087 | 354.400 | 415,000 | 32.855 | 200,000 | 0.091 | 215,000 | 0.091 |
05/08/2024 | 0.089 | 356.600 | 550,000 | 32.744 | 250,000 | 0.092 | 300,000 | 0.093 |
02/08/2024 | 0.090 | 358.200 | 0 | 32.425 | ||||
01/08/2024 | 0.098 | 365.600 | 200,000 | 32.454 | 100,000 | 0.099 | 100,000 | 0.099 |
31/07/2024 | 0.097 | 362.200 | 60,000 | 33.186 | 30,000 | 0.097 | 30,000 | 0.094 |
30/07/2024 | 0.086 | 353.600 | 270,000 | 32.421 | 35,000 | 0.085 | 235,000 | 0.087 |
29/07/2024 | 0.091 | 358.200 | 0 | 32.476 | ||||
26/07/2024 | 0.089 | 354.400 | 0 | 32.917 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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