Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.111 | 7.360 | 40,000 | 48.663 | 20,000 | 0.111 | 20,000 | 0.111 |
21/08/2024 | 0.100 | 7.200 | 50,000 | 48.312 | 25,000 | 0.101 | 25,000 | 0.098 |
20/08/2024 | 0.104 | 7.250 | 240,000 | 48.442 | 120,000 | 0.107 | 120,000 | 0.108 |
19/08/2024 | 0.114 | 7.430 | 960,000 | 48.209 | 950,000 | 0.118 | 10,000 | 0.118 |
16/08/2024 | 0.109 | 7.290 | 20,000 | 48.699 | 10,000 | 0.111 | 10,000 | 0.107 |
15/08/2024 | 0.107 | 7.200 | 50,000 | 49.295 | 25,000 | 0.108 | 25,000 | 0.107 |
14/08/2024 | 0.110 | 7.250 | 720,000 | 49.231 | 360,000 | 0.112 | 250,000 | 0.113 |
13/08/2024 | 0.108 | 7.220 | 210,000 | 49.082 | 170,000 | 0.112 | 40,000 | 0.108 |
12/08/2024 | 0.110 | 7.240 | 40,000 | 49.172 | 20,000 | 0.115 | 20,000 | 0.112 |
09/08/2024 | 0.124 | 7.440 | 300,000 | 49.250 | 110,000 | 0.136 | 190,000 | 0.131 |
08/08/2024 | 0.123 | 7.430 | 695,000 | 49.125 | 215,000 | 0.122 | 480,000 | 0.115 |
07/08/2024 | 0.120 | 7.360 | 395,000 | 49.336 | 180,000 | 0.119 | 215,000 | 0.114 |
06/08/2024 | 0.121 | 7.390 | 3,885,000 | 48.837 | 180,000 | 0.123 | 3,670,000 | 0.125 |
05/08/2024 | 0.128 | 7.490 | 280,000 | 48.859 | 140,000 | 0.137 | 140,000 | 0.135 |
02/08/2024 | 0.109 | 7.110 | 490,000 | 49.615 | 125,000 | 0.110 | 345,000 | 0.109 |
01/08/2024 | 0.121 | 7.260 | 1,240,000 | 50.052 | 75,000 | 0.126 | 1,055,000 | 0.124 |
31/07/2024 | 0.123 | 7.290 | 1,405,000 | 50.002 | 605,000 | 0.119 | 800,000 | 0.119 |
30/07/2024 | 0.108 | 7.010 | 990,000 | 50.358 | 880,000 | 0.110 | ||
29/07/2024 | 0.128 | 7.310 | 200,000 | 50.493 | 100,000 | 0.128 | 100,000 | 0.127 |
26/07/2024 | 0.126 | 7.270 | 725,000 | 50.421 | 300,000 | 0.131 | 400,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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