Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.013 | 109.000 | 2,950,000 | 45.782 | 2,620,000 | 0.012 | 330,000 | 0.012 |
21/08/2024 | 0.012 | 107.700 | 40,000 | 45.956 | 40,000 | 0.012 | ||
20/08/2024 | 0.014 | 108.100 | 10,000 | 47.140 | 10,000 | 0.014 | ||
19/08/2024 | 0.015 | 108.700 | 2,110,000 | 47.123 | 1,100,000 | 0.014 | 1,010,000 | 0.015 |
16/08/2024 | 0.014 | 107.700 | 3,570,000 | 46.583 | 2,970,000 | 0.013 | 600,000 | 0.013 |
15/08/2024 | 0.010 | 102.400 | 7,420,000 | 47.874 | 7,290,000 | 0.010 | ||
14/08/2024 | 0.011 | 102.100 | 0 | 49.033 | ||||
13/08/2024 | 0.011 | 103.400 | 1,100,000 | 47.435 | 1,100,000 | 0.011 | ||
12/08/2024 | 0.012 | 104.000 | 4,640,000 | 47.597 | 4,530,000 | 0.012 | ||
09/08/2024 | 0.015 | 106.200 | 6,900,000 | 47.362 | 5,800,000 | 0.016 | 1,100,000 | 0.015 |
08/08/2024 | 0.014 | 104.600 | 5,380,000 | 47.924 | 5,330,000 | 0.015 | ||
07/08/2024 | 0.016 | 106.000 | 100,000 | 47.949 | 100,000 | 0.017 | ||
06/08/2024 | 0.016 | 105.600 | 3,310,000 | 48.033 | 2,500,000 | 0.019 | 690,000 | 0.019 |
05/08/2024 | 0.018 | 106.800 | 2,410,000 | 48.127 | 2,130,000 | 0.016 | 100,000 | 0.017 |
02/08/2024 | 0.014 | 104.000 | 39,480,000 | 47.107 | 11,480,000 | 0.014 | 27,680,000 | 0.014 |
01/08/2024 | 0.021 | 109.200 | 1,440,000 | 46.875 | 290,000 | 0.022 | 1,150,000 | 0.021 |
31/07/2024 | 0.023 | 109.300 | 3,140,000 | 47.882 | 2,190,000 | 0.020 | 270,000 | 0.020 |
30/07/2024 | 0.019 | 106.400 | 16,930,000 | 47.956 | 12,760,000 | 0.019 | 3,520,000 | 0.019 |
29/07/2024 | 0.022 | 108.400 | 16,310,000 | 47.732 | 11,200,000 | 0.023 | 3,460,000 | 0.023 |
26/07/2024 | 0.022 | 107.600 | 19,600,000 | 47.946 | 15,300,000 | 0.019 | 3,010,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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