Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.158 | 4.730 | 3,120,000 | 30.087 | 1,430,000 | 0.161 | 1,628,000 | 0.162 |
23/08/2024 | 0.150 | 4.700 | 3,738,000 | 29.865 | 1,862,000 | 0.150 | 1,826,000 | 0.155 |
22/08/2024 | 0.158 | 4.730 | 7,552,000 | 29.548 | 3,708,000 | 0.148 | 2,800,000 | 0.148 |
21/08/2024 | 0.141 | 4.650 | 8,234,000 | 29.458 | 4,060,000 | 0.141 | 3,904,000 | 0.138 |
20/08/2024 | 0.110 | 4.570 | 2,148,000 | 28.409 | 984,000 | 0.106 | 1,134,000 | 0.106 |
19/08/2024 | 0.113 | 4.570 | 8,956,000 | 28.634 | 5,446,000 | 0.102 | 2,974,000 | 0.104 |
16/08/2024 | 0.092 | 4.470 | 10,616,000 | 28.730 | 4,752,000 | 0.097 | 5,664,000 | 0.096 |
15/08/2024 | 0.089 | 4.460 | 13,120,000 | 28.517 | 6,188,000 | 0.079 | 5,596,000 | 0.078 |
14/08/2024 | 0.065 | 4.350 | 5,512,000 | 28.157 | 2,862,000 | 0.060 | 1,690,000 | 0.058 |
13/08/2024 | 0.056 | 4.280 | 8,260,000 | 28.468 | 4,708,000 | 0.052 | 1,570,000 | 0.052 |
12/08/2024 | 0.043 | 4.200 | 11,394,000 | 28.122 | 4,444,000 | 0.041 | 4,870,000 | 0.037 |
09/08/2024 | 0.048 | 4.230 | 8,048,000 | 27.944 | 1,222,000 | 0.059 | 5,858,000 | 0.054 |
08/08/2024 | 0.082 | 4.400 | 2,424,000 | 28.459 | 920,000 | 0.081 | 1,470,000 | 0.083 |
07/08/2024 | 0.084 | 4.400 | 19,660,000 | 28.607 | 9,554,000 | 0.087 | 9,600,000 | 0.088 |
06/08/2024 | 0.088 | 4.400 | 4,446,000 | 28.858 | 2,096,000 | 0.095 | 2,186,000 | 0.095 |
05/08/2024 | 0.107 | 4.500 | 9,934,000 | 28.197 | 4,752,000 | 0.130 | 4,892,000 | 0.127 |
02/08/2024 | 0.142 | 4.620 | 6,050,000 | 28.019 | 2,990,000 | 0.146 | 2,610,000 | 0.144 |
01/08/2024 | 0.144 | 4.620 | 9,560,000 | 28.109 | 4,514,000 | 0.155 | 4,688,000 | 0.154 |
31/07/2024 | 0.135 | 4.590 | 11,790,000 | 28.005 | 5,650,000 | 0.136 | 5,960,000 | 0.135 |
30/07/2024 | 0.148 | 4.600 | 8,554,000 | 28.867 | 4,194,000 | 0.151 | 4,074,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 17:59 | |
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