Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.041 | 81.650 | 5,920,000 | 31.586 | ||||
21/08/2024 | 0.034 | 79.950 | 7,110,000 | 31.343 | ||||
20/08/2024 | 0.036 | 80.400 | 44,720,000 | 31.329 | 20,000,000 | 0.040 | ||
19/08/2024 | 0.042 | 81.450 | 12,100,000 | 32.130 | ||||
16/08/2024 | 0.037 | 80.100 | 27,240,000 | 31.965 | 200,000 | 0.032 | 90,000 | 0.040 |
15/08/2024 | 0.027 | 76.400 | 38,530,000 | 33.589 | 400,000 | 0.027 | ||
14/08/2024 | 0.034 | 78.300 | 12,760,000 | 33.820 | 7,020,000 | 0.035 | ||
13/08/2024 | 0.036 | 78.650 | 2,990,000 | 34.052 | 10,000 | 0.035 | ||
12/08/2024 | 0.036 | 78.450 | 7,390,000 | 34.325 | ||||
09/08/2024 | 0.035 | 77.850 | 19,180,000 | 34.555 | 150,000 | 0.036 | ||
08/08/2024 | 0.029 | 76.550 | 4,850,000 | 33.478 | ||||
07/08/2024 | 0.030 | 76.500 | 6,510,000 | 34.040 | 1,380,000 | 0.032 | ||
06/08/2024 | 0.028 | 75.250 | 17,550,000 | 34.935 | ||||
05/08/2024 | 0.026 | 74.200 | 15,310,000 | 35.515 | 4,990,000 | 0.025 | ||
02/08/2024 | 0.026 | 75.350 | 18,480,000 | 32.924 | 4,120,000 | 0.027 | ||
01/08/2024 | 0.034 | 77.500 | 2,860,000 | 33.366 | 80,000 | 0.033 | 100,000 | 0.035 |
31/07/2024 | 0.035 | 77.300 | 6,830,000 | 34.194 | ||||
30/07/2024 | 0.031 | 76.200 | 3,170,000 | 33.887 | 210,000 | 0.031 | ||
29/07/2024 | 0.034 | 76.550 | 30,060,000 | 34.803 | 1,010,000 | 0.031 | ||
26/07/2024 | 0.023 | 73.100 | 2,280,000 | 34.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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