Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.100 | 39.850 | 105,000 | 46.895 | 105,000 | 0.099 | ||
21/08/2024 | 0.102 | 40.000 | 2,335,000 | 47.027 | 995,000 | 0.102 | 1,250,000 | 0.100 |
20/08/2024 | 0.146 | 44.400 | 750,000 | 47.091 | 365,000 | 0.145 | 385,000 | 0.149 |
19/08/2024 | 0.145 | 44.200 | 1,275,000 | 47.331 | 575,000 | 0.147 | 700,000 | 0.148 |
16/08/2024 | 0.144 | 43.850 | 555,000 | 47.866 | 265,000 | 0.146 | 180,000 | 0.145 |
15/08/2024 | 0.146 | 44.000 | 400,000 | 47.908 | 250,000 | 0.138 | 150,000 | 0.144 |
14/08/2024 | 0.149 | 44.450 | 520,000 | 47.346 | 260,000 | 0.152 | 260,000 | 0.154 |
13/08/2024 | 0.157 | 45.050 | 750,000 | 47.598 | 375,000 | 0.157 | 375,000 | 0.157 |
12/08/2024 | 0.159 | 45.100 | 550,000 | 47.914 | 175,000 | 0.159 | 375,000 | 0.155 |
09/08/2024 | 0.161 | 45.200 | 200,000 | 47.944 | 100,000 | 0.161 | 100,000 | 0.163 |
08/08/2024 | 0.147 | 43.850 | 1,500,000 | 48.065 | 750,000 | 0.148 | 750,000 | 0.146 |
07/08/2024 | 0.138 | 43.200 | 325,000 | 47.411 | 150,000 | 0.138 | 175,000 | 0.134 |
06/08/2024 | 0.137 | 42.850 | 65,000 | 47.721 | 65,000 | 0.141 | ||
05/08/2024 | 0.136 | 42.800 | 565,000 | 47.520 | 255,000 | 0.143 | 310,000 | 0.144 |
02/08/2024 | 0.136 | 43.000 | 300,000 | 46.752 | 150,000 | 0.136 | 150,000 | 0.138 |
01/08/2024 | 0.145 | 43.450 | 600,000 | 47.849 | 300,000 | 0.146 | 300,000 | 0.143 |
31/07/2024 | 0.151 | 43.800 | 115,000 | 48.390 | 50,000 | 0.143 | 65,000 | 0.147 |
30/07/2024 | 0.131 | 42.100 | 620,000 | 47.648 | 300,000 | 0.132 | 320,000 | 0.133 |
29/07/2024 | 0.146 | 43.400 | 300,000 | 47.992 | 150,000 | 0.146 | 150,000 | 0.145 |
26/07/2024 | 0.141 | 42.800 | 850,000 | 48.150 | 400,000 | 0.140 | 450,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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