Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/08/2024 | 0 | 24.562 | ||||||
29/08/2024 | 0 | 24.086 | 1,300,000 | 0.091 | 1,312,000 | 0.091 | ||
28/08/2024 | 0 | 23.939 | 144,000 | 0.094 | 106,000 | 0.094 | ||
27/08/2024 | 0 | 24.293 | 1,240,000 | 0.097 | 1,252,000 | 0.097 | ||
26/08/2024 | 0 | 24.272 | 3,024,000 | 0.102 | 2,826,000 | 0.103 | ||
23/08/2024 | 0 | 24.445 | 104,000 | 0.100 | 202,000 | 0.102 | ||
22/08/2024 | 0 | 24.303 | 204,000 | 0.101 | 204,000 | 0.101 | ||
21/08/2024 | 0 | 24.220 | 10,000 | 0.100 | ||||
20/08/2024 | 0 | 24.393 | 112,000 | 0.104 | 208,000 | 0.104 | ||
19/08/2024 | 0 | 24.369 | 310,000 | 0.114 | 302,000 | 0.113 | ||
16/08/2024 | 0 | 23.815 | 150,000 | 0.106 | 262,000 | 0.105 | ||
15/08/2024 | 0 | 24.299 | 394,000 | 0.108 | 278,000 | 0.108 | ||
14/08/2024 | 0 | 24.074 | 152,000 | 0.102 | 250,000 | 0.102 | ||
13/08/2024 | 0 | 24.052 | 126,000 | 0.101 | 154,000 | 0.100 | ||
12/08/2024 | 0 | 24.613 | 100,000 | 0.105 | 104,000 | 0.105 | ||
09/08/2024 | 0 | 23.852 | 256,000 | 0.109 | 266,000 | 0.109 | ||
08/08/2024 | 0 | 24.420 | 268,000 | 0.106 | 362,000 | 0.105 | ||
07/08/2024 | 0 | 24.364 | 184,000 | 0.110 | 222,000 | 0.109 | ||
06/08/2024 | 0 | 24.594 | 624,000 | 0.117 | 840,000 | 0.115 | ||
05/08/2024 | 0 | 24.424 | 2,420,000 | 0.123 | 2,908,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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