Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.144 | 3,468.940 | 0 | 31.863 | ||||
22/08/2024 | 0.131 | 3,508.610 | 0 | 32.051 | ||||
21/08/2024 | 0.158 | 3,434.390 | 0 | 31.822 | ||||
20/08/2024 | 0.136 | 3,498.080 | 0 | 32.049 | ||||
19/08/2024 | 0.130 | 3,517.090 | 2,000,000 | 31.929 | 1,000,000 | 0.127 | 1,000,000 | 0.129 |
16/08/2024 | 0.151 | 3,459.090 | 80,000 | 31.395 | 40,000 | 0.151 | 40,000 | 0.159 |
15/08/2024 | 0.180 | 3,384.380 | 300,000 | 31.654 | 250,000 | 0.190 | 50,000 | 0.187 |
14/08/2024 | 0.178 | 3,395.700 | 600,000 | 32.686 | 300,000 | 0.178 | 300,000 | 0.179 |
13/08/2024 | 0.167 | 3,429.690 | 200,000 | 33.272 | 200,000 | 0.170 | ||
12/08/2024 | 0.166 | 3,429.840 | 0 | 32.520 | ||||
09/08/2024 | 0.165 | 3,436.800 | 0 | 32.428 | ||||
08/08/2024 | 0.194 | 3,366.680 | 0 | 33.779 | ||||
07/08/2024 | 0.192 | 3,382.420 | 0 | 35.395 | ||||
06/08/2024 | 0.201 | 3,342.520 | 10,000 | 32.536 | 10,000 | 0.185 | ||
05/08/2024 | 0.208 | 3,339.420 | 0 | 35.279 | ||||
02/08/2024 | 0.187 | 3,385.600 | 30,000 | 32.742 | 10,000 | 0.179 | 20,000 | 0.179 |
01/08/2024 | 0.153 | 3,476.580 | 590,000 | 31.549 | 590,000 | 0.157 | ||
31/07/2024 | 0.140 | 3,516.870 | 640,000 | 31.333 | 50,000 | 0.166 | 590,000 | 0.143 |
30/07/2024 | 0.180 | 3,414.040 | 300,000 | 33.523 | 300,000 | 0.178 | ||
29/07/2024 | 0.159 | 3,466.600 | 100,000 | 32.038 | 100,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 11:35 | |
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