Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.146 | 91.600 | 1,530,000 | 24.424 | 700,000 | 0.144 | 830,000 | 0.144 |
22/08/2024 | 0.145 | 91.650 | 3,430,000 | 24.180 | 1,120,000 | 0.144 | 2,020,000 | 0.142 |
21/08/2024 | 0.146 | 91.700 | 5,800,000 | 24.212 | 2,250,000 | 0.144 | 3,250,000 | 0.144 |
20/08/2024 | 0.152 | 91.900 | 7,405,000 | 24.689 | 3,705,000 | 0.153 | 3,700,000 | 0.152 |
19/08/2024 | 0.149 | 91.900 | 11,610,000 | 24.240 | 5,905,000 | 0.152 | 5,655,000 | 0.152 |
16/08/2024 | 0.138 | 90.300 | 5,280,000 | 24.726 | 2,640,000 | 0.140 | 2,640,000 | 0.140 |
15/08/2024 | 0.131 | 89.800 | 4,550,000 | 24.357 | 1,700,000 | 0.131 | 2,700,000 | 0.129 |
14/08/2024 | 0.137 | 89.800 | 3,420,000 | 25.158 | 1,650,000 | 0.137 | 1,770,000 | 0.138 |
13/08/2024 | 0.134 | 89.900 | 4,180,000 | 26.032 | 2,090,000 | 0.134 | 2,090,000 | 0.134 |
12/08/2024 | 0.141 | 90.700 | 0 | 24.384 | ||||
09/08/2024 | 0.141 | 90.350 | 15,000 | 24.725 | 15,000 | 0.142 | ||
08/08/2024 | 0.134 | 89.400 | 0 | 24.941 | ||||
07/08/2024 | 0.135 | 89.650 | 210,000 | 24.722 | 110,000 | 0.136 | 100,000 | 0.140 |
06/08/2024 | 0.126 | 88.550 | 250,000 | 24.421 | 200,000 | 0.135 | 50,000 | 0.124 |
05/08/2024 | 0.121 | 87.900 | 660,000 | 24.487 | 250,000 | 0.111 | 410,000 | 0.116 |
02/08/2024 | 0.134 | 89.550 | 635,000 | 24.112 | 360,000 | 0.130 | 275,000 | 0.134 |
01/08/2024 | 0.150 | 91.150 | 2,020,000 | 24.166 | 835,000 | 0.152 | 1,100,000 | 0.149 |
31/07/2024 | 0.185 | 94.650 | 725,000 | 23.622 | 25,000 | 0.265 | 700,000 | 0.191 |
30/07/2024 | 0.255 | 100.500 | 25,000 | 23.362 | 25,000 | 0.255 | ||
29/07/2024 | 0.280 | 102.600 | 150,000 | 22.908 | 75,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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