Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.092 | 231.600 | 2,280,000 | 25.506 | 1,620,000 | 0.098 | 470,000 | 0.092 |
22/08/2024 | 0.090 | 231.800 | 55,860,000 | 25.163 | 25,750,000 | 0.091 | 28,630,000 | 0.090 |
21/08/2024 | 0.102 | 228.600 | 6,420,000 | 24.884 | 1,820,000 | 0.104 | 1,950,000 | 0.104 |
20/08/2024 | 0.093 | 232.000 | 4,940,000 | 25.664 | 2,270,000 | 0.092 | 1,600,000 | 0.091 |
19/08/2024 | 0.092 | 232.600 | 93,900,000 | 25.821 | 44,890,000 | 0.088 | 40,750,000 | 0.088 |
16/08/2024 | 0.099 | 230.400 | 45,370,000 | 25.324 | 19,300,000 | 0.100 | 24,710,000 | 0.100 |
15/08/2024 | 0.112 | 227.400 | 101,550,000 | 25.419 | 50,220,000 | 0.103 | 49,880,000 | 0.103 |
14/08/2024 | 0.109 | 228.200 | 5,090,000 | 25.405 | 3,080,000 | 0.107 | 1,670,000 | 0.105 |
13/08/2024 | 0.100 | 231.000 | 4,650,000 | 25.779 | 1,950,000 | 0.102 | 1,810,000 | 0.101 |
12/08/2024 | 0.099 | 231.600 | 85,920,000 | 25.946 | 41,260,000 | 0.096 | 42,400,000 | 0.095 |
09/08/2024 | 0.109 | 229.400 | 65,010,000 | 26.004 | 30,430,000 | 0.102 | 25,710,000 | 0.102 |
08/08/2024 | 0.116 | 227.600 | 131,090,000 | 25.865 | 57,670,000 | 0.105 | 63,900,000 | 0.106 |
07/08/2024 | 0.115 | 228.400 | 54,170,000 | 26.227 | 26,590,000 | 0.116 | 27,100,000 | 0.116 |
06/08/2024 | 0.129 | 226.200 | 4,090,000 | 27.321 | 1,900,000 | 0.126 | 1,550,000 | 0.126 |
05/08/2024 | 0.144 | 224.400 | 8,590,000 | 28.582 | 4,490,000 | 0.134 | 3,040,000 | 0.125 |
02/08/2024 | 0.127 | 226.600 | 3,530,000 | 26.968 | 1,560,000 | 0.124 | 1,130,000 | 0.125 |
01/08/2024 | 0.104 | 230.400 | 147,660,000 | 25.463 | 69,930,000 | 0.104 | 70,050,000 | 0.104 |
31/07/2024 | 0.099 | 231.800 | 71,350,000 | 25.438 | 34,120,000 | 0.104 | 34,350,000 | 0.104 |
30/07/2024 | 0.116 | 227.600 | 2,120,000 | 25.546 | 1,100,000 | 0.114 | 780,000 | 0.115 |
29/07/2024 | 0.104 | 231.000 | 124,880,000 | 25.730 | 62,200,000 | 0.102 | 62,590,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:14 | |
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