Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.044 | 55.650 | 400,000 | 34.859 | 200,000 | 0.038 | 200,000 | 0.041 |
26/08/2024 | 0.044 | 55.150 | 92,000 | 35.909 | 92,000 | 0.045 | ||
23/08/2024 | 0.042 | 54.500 | 200,000 | 36.257 | 100,000 | 0.048 | 100,000 | 0.046 |
22/08/2024 | 0.037 | 54.450 | 500,000 | 34.895 | 400,000 | 0.031 | 100,000 | 0.031 |
21/08/2024 | 0.018 | 51.400 | 100,000 | 36.215 | 100,000 | 0.018 | ||
20/08/2024 | 0.022 | 52.100 | 200,000 | 35.772 | 200,000 | 0.023 | ||
19/08/2024 | 0.024 | 51.950 | 0 | 36.524 | ||||
16/08/2024 | 0.024 | 52.000 | 0 | 35.568 | ||||
15/08/2024 | 0.024 | 51.550 | 200,000 | 36.349 | 100,000 | 0.030 | 100,000 | 0.031 |
14/08/2024 | 0.027 | 51.750 | 0 | 36.560 | ||||
13/08/2024 | 0.033 | 52.650 | 30,000 | 35.839 | 30,000 | 0.031 | ||
12/08/2024 | 0.030 | 51.900 | 0 | 36.541 | ||||
09/08/2024 | 0.037 | 52.600 | 0 | 35.948 | ||||
08/08/2024 | 0.034 | 52.000 | 0 | 36.365 | ||||
07/08/2024 | 0.034 | 52.100 | 600,000 | 35.886 | 300,000 | 0.032 | 300,000 | 0.030 |
06/08/2024 | 0.030 | 51.300 | 850,000 | 36.336 | 850,000 | 0.036 | ||
05/08/2024 | 0.034 | 52.550 | 3,500,000 | 34.290 | 1,600,000 | 0.036 | 1,800,000 | 0.036 |
02/08/2024 | 0.028 | 51.600 | 191,210,000 | 34.184 | 95,248,000 | 0.031 | 95,910,000 | 0.031 |
01/08/2024 | 0.041 | 52.900 | 200,000 | 34.213 | 100,000 | 0.039 | 100,000 | 0.039 |
31/07/2024 | 0.041 | 52.500 | 660,000 | 34.915 | 360,000 | 0.043 | 300,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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