Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.037 | 29.900 | 300,000 | 56.217 | 150,000 | 0.037 | 150,000 | 0.037 |
15/08/2024 | 0.033 | 29.450 | 0 | 55.070 | ||||
14/08/2024 | 0.033 | 29.150 | 0 | 55.927 | ||||
13/08/2024 | 0.033 | 29.350 | 0 | 55.124 | ||||
12/08/2024 | 0.033 | 29.150 | 0 | 55.655 | ||||
09/08/2024 | 0.034 | 29.150 | 875,000 | 55.942 | 875,000 | 0.034 | ||
08/08/2024 | 0.030 | 28.300 | 1,275,000 | 55.957 | 400,000 | 0.031 | 875,000 | 0.032 |
07/08/2024 | 0.029 | 28.300 | 475,000 | 55.159 | 50,000 | 0.032 | 425,000 | 0.029 |
06/08/2024 | 0.025 | 27.650 | 500,000 | 54.089 | 500,000 | 0.025 | ||
05/08/2024 | 0.023 | 27.700 | 500,000 | 52.332 | 500,000 | 0.024 | ||
02/08/2024 | 0.031 | 29.300 | 150,000 | 52.581 | 75,000 | 0.031 | 75,000 | 0.031 |
01/08/2024 | 0.038 | 30.300 | 50,000 | 53.555 | 25,000 | 0.038 | 25,000 | 0.039 |
31/07/2024 | 0.037 | 30.400 | 0 | 52.549 | ||||
30/07/2024 | 0.034 | 29.650 | 0 | 52.991 | ||||
29/07/2024 | 0.039 | 30.500 | 50,000 | 53.123 | 50,000 | 0.040 | ||
26/07/2024 | 0.042 | 30.750 | 50,000 | 53.672 | 25,000 | 0.042 | 25,000 | 0.042 |
25/07/2024 | 0.041 | 30.550 | 150,000 | 53.654 | 75,000 | 0.042 | 75,000 | 0.042 |
24/07/2024 | 0.045 | 31.600 | 25,000 | 52.339 | 25,000 | 0.045 | ||
23/07/2024 | 0.047 | 32.150 | 1,025,000 | 51.494 | 825,000 | 0.049 | 100,000 | 0.049 |
22/07/2024 | 0.059 | 33.750 | 725,000 | 51.972 | 200,000 | 0.059 | 375,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 17:59 | |
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