Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.029 | 35.550 | 6,200,000 | 29.135 | 1,930,000 | 0.027 | 4,095,000 | 0.025 |
22/08/2024 | 0.021 | 34.300 | 4,130,000 | 32.813 | 2,425,000 | 0.016 | 1,475,000 | 0.017 |
21/08/2024 | 0.017 | 34.000 | 280,000 | 32.120 | 130,000 | 0.017 | ||
20/08/2024 | 0.021 | 34.400 | 1,100,000 | 31.417 | 1,100,000 | 0.023 | ||
19/08/2024 | 0.025 | 34.550 | 1,395,000 | 31.837 | 1,260,000 | 0.027 | 100,000 | 0.027 |
16/08/2024 | 0.025 | 34.350 | 2,440,000 | 31.773 | 2,040,000 | 0.024 | 400,000 | 0.026 |
15/08/2024 | 0.019 | 33.800 | 3,420,000 | 31.762 | 1,220,000 | 0.026 | 2,150,000 | 0.023 |
14/08/2024 | 0.021 | 33.650 | 2,320,000 | 33.043 | 1,160,000 | 0.022 | 1,160,000 | 0.023 |
13/08/2024 | 0.023 | 33.800 | 1,150,000 | 32.744 | 350,000 | 0.024 | ||
12/08/2024 | 0.026 | 33.650 | 6,170,000 | 34.348 | 3,045,000 | 0.025 | 3,120,000 | 0.023 |
09/08/2024 | 0.028 | 33.500 | 7,280,000 | 34.798 | 5,180,000 | 0.031 | 2,040,000 | 0.030 |
08/08/2024 | 0.024 | 33.100 | 2,160,000 | 34.896 | 1,110,000 | 0.028 | 1,045,000 | 0.026 |
07/08/2024 | 0.025 | 33.200 | 7,280,000 | 34.464 | 6,550,000 | 0.028 | 430,000 | 0.029 |
06/08/2024 | 0.027 | 32.850 | 7,195,000 | 36.543 | 800,000 | 0.028 | 5,555,000 | 0.030 |
05/08/2024 | 0.035 | 33.300 | 123,790,000 | 36.798 | 58,770,000 | 0.040 | 62,355,000 | 0.040 |
02/08/2024 | 0.035 | 33.450 | 185,145,000 | 35.045 | 86,605,000 | 0.034 | 91,180,000 | 0.034 |
01/08/2024 | 0.046 | 34.100 | 73,230,000 | 34.656 | 36,320,000 | 0.047 | 36,805,000 | 0.047 |
31/07/2024 | 0.052 | 34.150 | 8,650,000 | 35.680 | 6,395,000 | 0.048 | 2,255,000 | 0.051 |
30/07/2024 | 0.036 | 33.300 | 69,545,000 | 35.161 | 33,350,000 | 0.038 | 36,195,000 | 0.038 |
29/07/2024 | 0.042 | 33.700 | 2,470,000 | 34.667 | 1,370,000 | 0.048 | 1,100,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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