Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.390 | 20.450 | 2,200,000 | 33.848 | 950,000 | 0.389 | 1,250,000 | 0.390 |
22/08/2024 | 0.380 | 20.250 | 950,000 | 34.462 | 500,000 | 0.373 | 450,000 | 0.360 |
21/08/2024 | 0.380 | 20.350 | 10,000 | 33.692 | 10,000 | 0.380 | ||
20/08/2024 | 0.385 | 20.150 | 0 | 35.349 | ||||
19/08/2024 | 0.415 | 20.550 | 60,000 | 34.599 | 35,000 | 0.412 | 25,000 | 0.430 |
16/08/2024 | 0.435 | 20.600 | 105,000 | 35.430 | 50,000 | 0.430 | 55,000 | 0.436 |
15/08/2024 | 0.365 | 19.920 | 50,000 | 35.118 | 50,000 | 0.380 | ||
14/08/2024 | 0.380 | 19.980 | 0 | 35.723 | ||||
13/08/2024 | 0.385 | 20.050 | 10,000 | 35.470 | 10,000 | 0.408 | ||
12/08/2024 | 0.365 | 19.740 | 0 | 36.063 | ||||
09/08/2024 | 0.390 | 19.900 | 35,000 | 36.568 | 35,000 | 0.410 | ||
08/08/2024 | 0.340 | 19.640 | 160,000 | 34.617 | 110,000 | 0.333 | ||
07/08/2024 | 0.305 | 19.240 | 1,050,000 | 34.546 | 1,000,000 | 0.305 | ||
06/08/2024 | 0.290 | 18.860 | 100,000 | 35.465 | 40,000 | 0.325 | 60,000 | 0.298 |
05/08/2024 | 0.300 | 19.100 | 50,000 | 34.638 | 40,000 | 0.315 | ||
02/08/2024 | 0.350 | 20.400 | 130,000 | 29.562 | 130,000 | 0.348 | ||
01/08/2024 | 0.425 | 20.900 | 185,000 | 31.150 | 130,000 | 0.417 | 55,000 | 0.404 |
31/07/2024 | 0.385 | 20.500 | 200,000 | 31.166 | 180,000 | 0.348 | 10,000 | 0.330 |
30/07/2024 | 0.320 | 19.920 | 240,000 | 30.386 | 35,000 | 0.329 | 190,000 | 0.331 |
29/07/2024 | 0.405 | 20.600 | 875,000 | 31.646 | 465,000 | 0.395 | 400,000 | 0.399 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:06 | |
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