Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.305 | 8.470 | 0 | 55.692 | ||||
22/08/2024 | 0.300 | 8.420 | 2,000 | 55.769 | 1,000 | 0.300 | 1,000 | 0.300 |
21/08/2024 | 0.305 | 8.450 | 0 | 55.893 | ||||
20/08/2024 | 0.315 | 8.550 | 0 | 55.243 | ||||
19/08/2024 | 0.295 | 8.390 | 400,000 | 55.022 | 400,000 | 0.293 | ||
16/08/2024 | 0.250 | 7.960 | 0 | 55.620 | ||||
15/08/2024 | 0.238 | 7.900 | 740,000 | 54.362 | 370,000 | 0.242 | 370,000 | 0.243 |
14/08/2024 | 0.227 | 7.860 | 1,350,000 | 52.841 | 675,000 | 0.230 | 675,000 | 0.234 |
13/08/2024 | 0.239 | 7.860 | 148,000 | 55.148 | 74,000 | 0.240 | 74,000 | 0.239 |
12/08/2024 | 0.240 | 7.860 | 118,000 | 55.215 | 59,000 | 0.239 | 59,000 | 0.234 |
09/08/2024 | 0.237 | 7.800 | 114,000 | 55.529 | 57,000 | 0.243 | 57,000 | 0.246 |
08/08/2024 | 0.238 | 7.830 | 534,000 | 54.922 | 267,000 | 0.240 | 267,000 | 0.241 |
07/08/2024 | 0.250 | 7.940 | 180,000 | 54.759 | 90,000 | 0.254 | 90,000 | 0.250 |
06/08/2024 | 0.243 | 7.790 | 0 | 56.301 | ||||
05/08/2024 | 0.270 | 8.010 | 0 | 56.651 | ||||
02/08/2024 | 0.275 | 8.070 | 250,000 | 55.849 | 250,000 | 0.275 | ||
01/08/2024 | 0.295 | 8.190 | 0 | 56.895 | ||||
31/07/2024 | 0.300 | 8.330 | 164,000 | 54.435 | 164,000 | 0.265 | ||
30/07/2024 | 0.250 | 7.980 | 638,000 | 52.443 | 237,000 | 0.246 | 401,000 | 0.247 |
29/07/2024 | 0.255 | 7.760 | 0 | 58.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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