Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.046 | 41.350 | 215,000 | 27.057 | 215,000 | 0.047 | ||
22/08/2024 | 0.045 | 41.450 | 165,000 | 26.560 | 165,000 | 0.044 | ||
21/08/2024 | 0.038 | 40.600 | 120,000 | 27.132 | 60,000 | 0.038 | 60,000 | 0.037 |
20/08/2024 | 0.045 | 41.250 | 305,000 | 26.824 | 150,000 | 0.043 | 155,000 | 0.054 |
19/08/2024 | 0.045 | 41.150 | 120,000 | 26.961 | 50,000 | 0.045 | 70,000 | 0.045 |
16/08/2024 | 0.028 | 39.350 | 970,000 | 27.432 | 455,000 | 0.027 | 515,000 | 0.025 |
15/08/2024 | 0.041 | 40.850 | 615,000 | 26.724 | 305,000 | 0.043 | 310,000 | 0.045 |
14/08/2024 | 0.047 | 41.300 | 120,000 | 26.659 | 120,000 | 0.044 | ||
13/08/2024 | 0.040 | 40.700 | 10,000 | 26.672 | 10,000 | 0.040 | ||
12/08/2024 | 0.038 | 40.400 | 2,300,000 | 26.873 | 2,085,000 | 0.038 | 215,000 | 0.038 |
09/08/2024 | 0.037 | 40.350 | 4,425,000 | 26.530 | 2,340,000 | 0.036 | 2,085,000 | 0.037 |
08/08/2024 | 0.033 | 39.850 | 2,340,000 | 26.729 | 2,340,000 | 0.033 | ||
07/08/2024 | 0.035 | 40.050 | 270,000 | 26.618 | 185,000 | 0.034 | 85,000 | 0.037 |
06/08/2024 | 0.032 | 39.300 | 0 | 27.389 | ||||
05/08/2024 | 0.037 | 39.800 | 6,115,000 | 27.243 | 3,015,000 | 0.043 | 3,100,000 | 0.043 |
02/08/2024 | 0.038 | 40.100 | 110,000 | 26.531 | 5,000 | 0.037 | 105,000 | 0.046 |
01/08/2024 | 0.052 | 41.200 | 565,000 | 26.393 | 300,000 | 0.052 | 265,000 | 0.051 |
31/07/2024 | 0.051 | 41.000 | 6,235,000 | 26.603 | 3,005,000 | 0.046 | 3,230,000 | 0.046 |
30/07/2024 | 0.047 | 40.800 | 965,000 | 26.298 | 700,000 | 0.051 | 265,000 | 0.053 |
29/07/2024 | 0.059 | 41.450 | 820,000 | 26.587 | 415,000 | 0.057 | 405,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 10:54 | |
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