Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.012 | 231.600 | 100,000 | 34.017 | 100,000 | 0.012 | ||
22/08/2024 | 0.012 | 231.800 | 1,340,000 | 33.830 | 1,140,000 | 0.012 | 200,000 | 0.012 |
21/08/2024 | 0.012 | 228.600 | 0 | 34.857 | ||||
20/08/2024 | 0.013 | 232.000 | 0 | 34.117 | ||||
19/08/2024 | 0.013 | 232.600 | 0 | 33.795 | ||||
16/08/2024 | 0.013 | 230.400 | 0 | 34.201 | ||||
15/08/2024 | 0.013 | 227.400 | 100,000 | 35.113 | 100,000 | 0.013 | ||
14/08/2024 | 0.013 | 228.200 | 0 | 34.723 | ||||
13/08/2024 | 0.014 | 231.000 | 0 | 34.156 | ||||
12/08/2024 | 0.014 | 231.600 | 0 | 33.840 | ||||
09/08/2024 | 0.014 | 229.400 | 0 | 34.254 | ||||
08/08/2024 | 0.014 | 227.600 | 0 | 34.755 | ||||
07/08/2024 | 0.014 | 228.400 | 10,000 | 34.373 | 10,000 | 0.014 | ||
06/08/2024 | 0.013 | 226.200 | 40,000 | 34.370 | 40,000 | 0.013 | ||
05/08/2024 | 0.014 | 224.400 | 600,000 | 35.397 | 600,000 | 0.014 | ||
02/08/2024 | 0.013 | 226.600 | 4,170,000 | 33.807 | 1,780,000 | 0.013 | 2,390,000 | 0.013 |
01/08/2024 | 0.016 | 230.400 | 0 | 33.899 | ||||
31/07/2024 | 0.018 | 231.800 | 2,790,000 | 34.198 | 1,260,000 | 0.016 | 1,530,000 | 0.014 |
30/07/2024 | 0.015 | 227.600 | 660,000 | 34.140 | 200,000 | 0.017 | 460,000 | 0.015 |
29/07/2024 | 0.018 | 231.000 | 1,350,000 | 34.237 | 680,000 | 0.017 | 670,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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