Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.100 | 109.000 | 7,350,000 | 40.087 | 1,910,000 | 0.086 | 4,980,000 | 0.079 |
21/08/2024 | 0.087 | 107.700 | 2,880,000 | 39.322 | 2,880,000 | 0.078 | ||
20/08/2024 | 0.096 | 108.100 | 0 | 40.658 | ||||
19/08/2024 | 0.106 | 108.700 | 0 | 41.561 | ||||
16/08/2024 | 0.099 | 107.700 | 170,000 | 40.829 | 170,000 | 0.086 | ||
15/08/2024 | 0.060 | 102.400 | 6,350,000 | 41.781 | 5,485,000 | 0.060 | ||
14/08/2024 | 0.062 | 102.100 | 0 | 42.843 | ||||
13/08/2024 | 0.070 | 103.400 | 330,000 | 41.828 | 20,000 | 0.070 | ||
12/08/2024 | 0.080 | 104.000 | 5,930,000 | 43.295 | 5,345,000 | 0.082 | ||
09/08/2024 | 0.100 | 106.200 | 0 | 42.294 | ||||
08/08/2024 | 0.089 | 104.600 | 5,700,000 | 42.757 | 4,550,000 | 0.095 | 1,150,000 | 0.081 |
07/08/2024 | 0.104 | 106.000 | 50,000 | 43.246 | ||||
06/08/2024 | 0.110 | 105.600 | 1,120,000 | 45.744 | 150,000 | 0.131 | 560,000 | 0.124 |
05/08/2024 | 0.125 | 106.800 | 8,390,000 | 46.480 | 4,545,000 | 0.118 | 2,505,000 | 0.121 |
02/08/2024 | 0.094 | 104.000 | 23,805,000 | 43.206 | 8,250,000 | 0.102 | 14,920,000 | 0.095 |
01/08/2024 | 0.148 | 109.200 | 0 | 44.250 | ||||
31/07/2024 | 0.152 | 109.300 | 0 | 44.680 | ||||
30/07/2024 | 0.124 | 106.400 | 1,200,000 | 44.584 | 600,000 | 0.125 | 600,000 | 0.127 |
29/07/2024 | 0.143 | 108.400 | 0 | 43.932 | ||||
26/07/2024 | 0.142 | 107.600 | 2,220,000 | 44.769 | 1,110,000 | 0.125 | 1,110,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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