Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.015 | 15.580 | 200,000 | 47.655 | 200,000 | 0.015 | ||
22/08/2024 | 0.016 | 15.600 | 56,000 | 47.983 | 46,000 | 0.015 | 10,000 | 0.018 |
21/08/2024 | 0.022 | 16.020 | 6,000 | 48.559 | 6,000 | 0.025 | ||
20/08/2024 | 0.025 | 16.240 | 242,000 | 48.338 | 242,000 | 0.027 | ||
19/08/2024 | 0.034 | 16.660 | 1,608,000 | 49.353 | 800,000 | 0.040 | 808,000 | 0.039 |
16/08/2024 | 0.036 | 16.760 | 20,000 | 48.666 | 10,000 | 0.037 | 10,000 | 0.036 |
15/08/2024 | 0.033 | 16.620 | 0 | 48.137 | ||||
14/08/2024 | 0.033 | 16.480 | 100,000 | 48.962 | 100,000 | 0.036 | ||
13/08/2024 | 0.035 | 16.520 | 2,690,000 | 49.294 | 1,410,000 | 0.033 | 1,280,000 | 0.033 |
12/08/2024 | 0.032 | 16.320 | 0 | 49.188 | ||||
09/08/2024 | 0.034 | 16.400 | 936,000 | 48.755 | 400,000 | 0.039 | 536,000 | 0.040 |
08/08/2024 | 0.037 | 16.420 | 1,020,000 | 49.694 | 516,000 | 0.035 | 504,000 | 0.035 |
07/08/2024 | 0.040 | 16.620 | 3,220,000 | 49.179 | 1,620,000 | 0.041 | 1,600,000 | 0.039 |
06/08/2024 | 0.036 | 16.300 | 750,000 | 49.567 | 450,000 | 0.037 | 300,000 | 0.038 |
05/08/2024 | 0.036 | 16.320 | 2,014,000 | 49.172 | 924,000 | 0.044 | 1,084,000 | 0.043 |
02/08/2024 | 0.050 | 16.920 | 122,000 | 49.402 | 122,000 | 0.050 | ||
01/08/2024 | 0.066 | 17.560 | 1,600,000 | 49.443 | 800,000 | 0.067 | 800,000 | 0.067 |
31/07/2024 | 0.065 | 17.480 | 1,250,000 | 49.546 | 600,000 | 0.058 | 650,000 | 0.057 |
30/07/2024 | 0.053 | 16.880 | 1,096,000 | 50.072 | 518,000 | 0.055 | 578,000 | 0.054 |
29/07/2024 | 0.064 | 17.380 | 272,000 | 49.550 | 140,000 | 0.067 | 132,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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