Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.098 | 3.670 | 280,000 | 63.760 | 280,000 | 0.097 | ||
22/08/2024 | 0.092 | 3.590 | 190,000 | 63.681 | 110,000 | 0.090 | 80,000 | 0.088 |
21/08/2024 | 0.093 | 3.580 | 160,000 | 64.172 | 160,000 | 0.096 | ||
20/08/2024 | 0.091 | 3.570 | 80,000 | 63.670 | 80,000 | 0.085 | ||
19/08/2024 | 0.095 | 3.610 | 90,000 | 63.937 | 90,000 | 0.095 | ||
16/08/2024 | 0.087 | 3.510 | 120,000 | 63.507 | 100,000 | 0.087 | 20,000 | 0.087 |
15/08/2024 | 0.084 | 3.450 | 0 | 63.859 | ||||
14/08/2024 | 0.084 | 3.450 | 260,000 | 63.790 | 260,000 | 0.085 | ||
13/08/2024 | 0.086 | 3.470 | 0 | 63.866 | ||||
12/08/2024 | 0.088 | 3.490 | 0 | 63.987 | ||||
09/08/2024 | 0.091 | 3.510 | 0 | 64.289 | ||||
08/08/2024 | 0.091 | 3.480 | 0 | 64.941 | ||||
07/08/2024 | 0.093 | 3.530 | 0 | 64.323 | ||||
06/08/2024 | 0.094 | 3.540 | 200,000 | 64.064 | 50,000 | 0.094 | 150,000 | 0.093 |
05/08/2024 | 0.095 | 3.520 | 0 | 64.796 | ||||
02/08/2024 | 0.109 | 3.660 | 50,000 | 65.561 | 50,000 | 0.111 | ||
01/08/2024 | 0.116 | 3.740 | 180,000 | 65.635 | 90,000 | 0.119 | 90,000 | 0.119 |
31/07/2024 | 0.121 | 3.810 | 260,000 | 65.322 | 100,000 | 0.119 | 160,000 | 0.118 |
30/07/2024 | 0.111 | 3.670 | 0 | 65.656 | ||||
29/07/2024 | 0.119 | 3.770 | 40,000 | 65.518 | 20,000 | 0.119 | 20,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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