Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.127 | 33.050 | 760,000 | 34.466 | 380,000 | 0.130 | 380,000 | 0.130 |
14/08/2024 | 0.103 | 32.350 | 0 | 35.197 | ||||
13/08/2024 | 0.107 | 32.400 | 0 | 35.233 | ||||
12/08/2024 | 0.116 | 32.500 | 0 | 35.933 | ||||
09/08/2024 | 0.116 | 32.500 | 0 | 34.797 | ||||
08/08/2024 | 0.092 | 31.900 | 0 | 34.180 | ||||
07/08/2024 | 0.081 | 31.550 | 200,000 | 34.017 | 100,000 | 0.081 | 100,000 | 0.080 |
06/08/2024 | 0.078 | 31.050 | 0 | 36.495 | ||||
05/08/2024 | 0.101 | 31.550 | 35,000 | 37.675 | 35,000 | 0.101 | ||
02/08/2024 | 0.110 | 32.000 | 920,000 | 35.091 | 460,000 | 0.108 | 460,000 | 0.107 |
01/08/2024 | 0.122 | 32.200 | 520,000 | 35.616 | 260,000 | 0.121 | 260,000 | 0.120 |
31/07/2024 | 0.139 | 32.500 | 320,000 | 36.185 | 160,000 | 0.137 | 160,000 | 0.128 |
30/07/2024 | 0.114 | 31.950 | 960,000 | 35.302 | 480,000 | 0.117 | 480,000 | 0.115 |
29/07/2024 | 0.130 | 32.200 | 1,120,000 | 36.194 | 560,000 | 0.132 | 560,000 | 0.131 |
26/07/2024 | 0.122 | 31.950 | 1,280,000 | 35.652 | 640,000 | 0.116 | 560,000 | 0.116 |
25/07/2024 | 0.132 | 32.150 | 560,000 | 35.744 | 240,000 | 0.132 | 320,000 | 0.127 |
24/07/2024 | 0.187 | 33.350 | 0 | 35.535 | ||||
23/07/2024 | 0.215 | 33.750 | 10,000 | 36.485 | 10,000 | 0.223 | ||
22/07/2024 | 0.199 | 33.500 | 5,000 | 35.700 | 5,000 | 0.190 | ||
19/07/2024 | 0.219 | 33.850 | 5,000 | 35.111 | 5,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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