Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.029 | 3,468.940 | 2,740,000 | 32.304 | 1,450,000 | 0.029 | 1,290,000 | 0.027 |
22/08/2024 | 0.033 | 3,508.610 | 5,580,000 | 32.099 | 3,040,000 | 0.029 | 2,540,000 | 0.030 |
21/08/2024 | 0.027 | 3,434.390 | 5,030,000 | 32.473 | 2,210,000 | 0.025 | 2,420,000 | 0.027 |
20/08/2024 | 0.033 | 3,498.080 | 8,780,000 | 32.161 | 3,620,000 | 0.035 | 4,850,000 | 0.034 |
19/08/2024 | 0.037 | 3,517.090 | 5,410,000 | 32.680 | 2,820,000 | 0.038 | 2,590,000 | 0.039 |
16/08/2024 | 0.032 | 3,459.090 | 5,220,000 | 32.635 | 4,200,000 | 0.030 | 1,020,000 | 0.030 |
15/08/2024 | 0.025 | 3,384.380 | 6,270,000 | 32.472 | 1,660,000 | 0.028 | 4,610,000 | 0.025 |
14/08/2024 | 0.027 | 3,395.700 | 5,860,000 | 32.733 | 100,000 | 0.031 | 5,760,000 | 0.029 |
13/08/2024 | 0.031 | 3,429.690 | 1,690,000 | 32.859 | 830,000 | 0.032 | 860,000 | 0.031 |
12/08/2024 | 0.033 | 3,429.840 | 900,000 | 33.450 | 330,000 | 0.031 | 570,000 | 0.031 |
09/08/2024 | 0.036 | 3,436.800 | 1,690,000 | 33.787 | 1,350,000 | 0.038 | 280,000 | 0.039 |
08/08/2024 | 0.030 | 3,366.680 | 220,000 | 34.023 | 120,000 | 0.031 | 100,000 | 0.026 |
07/08/2024 | 0.031 | 3,382.420 | 3,660,000 | 33.664 | 3,200,000 | 0.032 | 460,000 | 0.031 |
06/08/2024 | 0.028 | 3,342.520 | 290,000 | 33.659 | 290,000 | 0.030 | ||
05/08/2024 | 0.030 | 3,339.420 | 2,920,000 | 34.419 | 1,850,000 | 0.031 | 1,070,000 | 0.030 |
02/08/2024 | 0.032 | 3,385.600 | 6,370,000 | 33.011 | 300,000 | 0.035 | 6,070,000 | 0.033 |
01/08/2024 | 0.041 | 3,476.580 | 1,440,000 | 32.561 | 530,000 | 0.043 | 910,000 | 0.041 |
31/07/2024 | 0.049 | 3,516.870 | 2,290,000 | 33.340 | 2,160,000 | 0.040 | 130,000 | 0.049 |
30/07/2024 | 0.035 | 3,414.040 | 2,340,000 | 32.568 | 2,340,000 | 0.037 | ||
29/07/2024 | 0.043 | 3,466.600 | 4,490,000 | 33.113 | 1,280,000 | 0.045 | 3,210,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 10:22 | |
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