Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.036 | 54.500 | 1,440,000 | 29.972 | ||||
22/08/2024 | 0.035 | 54.450 | 7,620,000 | 29.686 | 5,270,000 | 0.031 | 2,310,000 | 0.032 |
21/08/2024 | 0.027 | 51.400 | 5,600,000 | 31.018 | 200,000 | 0.028 | 5,400,000 | 0.027 |
20/08/2024 | 0.030 | 52.100 | 750,000 | 31.096 | 400,000 | 0.030 | 350,000 | 0.030 |
19/08/2024 | 0.030 | 51.950 | 240,000 | 31.252 | 240,000 | 0.031 | ||
16/08/2024 | 0.029 | 52.000 | 1,140,000 | 30.700 | 970,000 | 0.030 | 170,000 | 0.030 |
15/08/2024 | 0.028 | 51.550 | 12,240,000 | 30.896 | 6,000,000 | 0.029 | 6,240,000 | 0.028 |
14/08/2024 | 0.029 | 51.750 | 5,260,000 | 30.943 | 5,260,000 | 0.029 | ||
13/08/2024 | 0.035 | 52.650 | 2,550,000 | 31.662 | 2,500,000 | 0.035 | ||
12/08/2024 | 0.031 | 51.900 | 4,060,000 | 31.304 | 1,460,000 | 0.030 | 1,900,000 | 0.031 |
09/08/2024 | 0.034 | 52.600 | 1,640,000 | 31.226 | 800,000 | 0.035 | 840,000 | 0.035 |
08/08/2024 | 0.032 | 52.000 | 3,200,000 | 31.330 | 650,000 | 0.032 | 2,550,000 | 0.032 |
07/08/2024 | 0.032 | 52.100 | 1,430,000 | 31.151 | 300,000 | 0.032 | 1,130,000 | 0.032 |
06/08/2024 | 0.031 | 51.300 | 8,320,000 | 31.608 | 3,900,000 | 0.031 | 4,420,000 | 0.030 |
05/08/2024 | 0.035 | 52.550 | 3,280,000 | 31.195 | 2,930,000 | 0.036 | 350,000 | 0.034 |
02/08/2024 | 0.033 | 51.600 | 5,800,000 | 31.699 | 2,300,000 | 0.033 | 3,500,000 | 0.033 |
01/08/2024 | 0.037 | 52.900 | 180,000 | 31.168 | 180,000 | 0.037 | ||
31/07/2024 | 0.038 | 52.500 | 580,000 | 31.981 | 100,000 | 0.040 | 480,000 | 0.038 |
30/07/2024 | 0.038 | 52.650 | 0 | 31.681 | ||||
29/07/2024 | 0.040 | 52.500 | 740,000 | 32.455 | 570,000 | 0.041 | 170,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 07:55 | |
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