Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.070 | 231.600 | 0 | 31.189 | ||||
22/08/2024 | 0.070 | 231.800 | 900,000 | 31.058 | 450,000 | 0.068 | 450,000 | 0.069 |
21/08/2024 | 0.064 | 228.600 | 300,000 | 31.184 | 150,000 | 0.064 | 150,000 | 0.061 |
20/08/2024 | 0.072 | 232.000 | 0 | 31.231 | ||||
19/08/2024 | 0.072 | 232.600 | 0 | 30.956 | ||||
16/08/2024 | 0.068 | 230.400 | 0 | 30.917 | ||||
15/08/2024 | 0.065 | 227.400 | 0 | 31.421 | ||||
14/08/2024 | 0.067 | 228.200 | 0 | 31.420 | ||||
13/08/2024 | 0.072 | 231.000 | 1,100,000 | 31.147 | 550,000 | 0.072 | 550,000 | 0.076 |
12/08/2024 | 0.074 | 231.600 | 0 | 31.195 | ||||
09/08/2024 | 0.070 | 229.400 | 600,000 | 31.166 | 300,000 | 0.071 | 300,000 | 0.075 |
08/08/2024 | 0.067 | 227.600 | 0 | 31.251 | ||||
07/08/2024 | 0.068 | 228.400 | 1,200,000 | 31.079 | 600,000 | 0.067 | 600,000 | 0.070 |
06/08/2024 | 0.067 | 226.200 | 600,000 | 31.421 | 300,000 | 0.067 | 300,000 | 0.067 |
05/08/2024 | 0.066 | 224.400 | 0 | 31.834 | ||||
02/08/2024 | 0.067 | 226.600 | 300,000 | 31.054 | 150,000 | 0.067 | 150,000 | 0.068 |
01/08/2024 | 0.079 | 230.400 | 200,000 | 31.570 | 100,000 | 0.079 | 100,000 | 0.075 |
31/07/2024 | 0.082 | 231.800 | 2,400,000 | 31.465 | 1,150,000 | 0.078 | 1,250,000 | 0.072 |
30/07/2024 | 0.073 | 227.600 | 900,000 | 31.474 | 450,000 | 0.073 | 450,000 | 0.075 |
29/07/2024 | 0.080 | 231.000 | 0 | 31.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:45 | |
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