Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.024 | 32.750 | 550,000 | 56.082 | 275,000 | 0.023 | 275,000 | 0.025 |
22/08/2024 | 0.031 | 31.250 | 15,000 | 54.832 | 15,000 | 0.031 | ||
21/08/2024 | 0.044 | 29.850 | 90,000 | 55.274 | 90,000 | 0.045 | ||
20/08/2024 | 0.052 | 29.000 | 0 | 54.792 | ||||
19/08/2024 | 0.051 | 29.300 | 0 | 55.318 | ||||
16/08/2024 | 0.056 | 29.050 | 0 | 55.336 | ||||
15/08/2024 | 0.067 | 28.250 | 100,000 | 55.431 | 50,000 | 0.067 | 50,000 | 0.063 |
14/08/2024 | 0.083 | 27.200 | 0 | 55.316 | ||||
13/08/2024 | 0.086 | 27.100 | 0 | 55.474 | ||||
12/08/2024 | 0.107 | 26.100 | 0 | 55.907 | ||||
09/08/2024 | 0.120 | 25.400 | 0 | 54.774 | ||||
08/08/2024 | 0.115 | 25.700 | 0 | 54.932 | ||||
07/08/2024 | 0.114 | 25.900 | 100,000 | 55.479 | 50,000 | 0.113 | 50,000 | 0.111 |
06/08/2024 | 0.143 | 24.600 | 150,000 | 55.148 | 125,000 | 0.134 | 25,000 | 0.133 |
05/08/2024 | 0.118 | 25.800 | 0 | 55.670 | ||||
02/08/2024 | 0.084 | 27.550 | 0 | 54.626 | ||||
01/08/2024 | 0.077 | 28.150 | 0 | 54.954 | ||||
31/07/2024 | 0.073 | 28.550 | 120,000 | 55.175 | 60,000 | 0.073 | 60,000 | 0.073 |
30/07/2024 | 0.077 | 28.300 | 605,000 | 55.150 | 485,000 | 0.076 | 120,000 | 0.071 |
29/07/2024 | 0.061 | 29.350 | 455,000 | 54.227 | 245,000 | 0.064 | 210,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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