Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.111 | 22.150 | 480,000 | 32.033 | 480,000 | 0.105 | ||
22/08/2024 | 0.107 | 21.950 | 590,000 | 32.716 | 150,000 | 0.107 | 440,000 | 0.109 |
21/08/2024 | 0.096 | 21.650 | 0 | 32.689 | ||||
20/08/2024 | 0.114 | 22.050 | 0 | 33.006 | ||||
19/08/2024 | 0.132 | 22.450 | 270,000 | 33.022 | 270,000 | 0.131 | ||
16/08/2024 | 0.117 | 22.000 | 20,000 | 33.440 | 20,000 | 0.117 | ||
15/08/2024 | 0.118 | 22.000 | 0 | 33.496 | ||||
14/08/2024 | 0.123 | 22.100 | 100,000 | 33.516 | 100,000 | 0.123 | ||
13/08/2024 | 0.123 | 22.100 | 0 | 33.339 | ||||
12/08/2024 | 0.127 | 22.050 | 0 | 34.369 | ||||
09/08/2024 | 0.151 | 22.600 | 290,000 | 33.839 | 120,000 | 0.155 | 170,000 | 0.155 |
08/08/2024 | 0.137 | 22.250 | 120,000 | 34.070 | 60,000 | 0.136 | 60,000 | 0.139 |
07/08/2024 | 0.134 | 22.100 | 0 | 34.598 | ||||
06/08/2024 | 0.135 | 21.900 | 390,000 | 36.040 | 210,000 | 0.135 | 180,000 | 0.135 |
05/08/2024 | 0.131 | 21.850 | 1,710,000 | 35.548 | 840,000 | 0.154 | 870,000 | 0.161 |
02/08/2024 | 0.135 | 21.900 | 0 | 35.489 | ||||
01/08/2024 | 0.135 | 21.900 | 300,000 | 35.354 | 150,000 | 0.135 | 150,000 | 0.138 |
31/07/2024 | 0.144 | 21.950 | 560,000 | 36.474 | 280,000 | 0.136 | 280,000 | 0.138 |
30/07/2024 | 0.131 | 21.700 | 120,000 | 35.867 | 60,000 | 0.146 | 60,000 | 0.149 |
29/07/2024 | 0.155 | 22.300 | 0 | 35.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:07 | |
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