Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.170 | 231.600 | 2,240,000 | 28.351 | 1,110,000 | 0.168 | 1,130,000 | 0.168 |
22/08/2024 | 0.174 | 231.800 | 2,210,000 | 28.693 | 1,120,000 | 0.171 | 1,090,000 | 0.169 |
21/08/2024 | 0.164 | 228.600 | 2,670,000 | 29.407 | 1,270,000 | 0.170 | 1,400,000 | 0.169 |
20/08/2024 | 0.186 | 232.000 | 1,180,000 | 30.108 | 590,000 | 0.195 | 590,000 | 0.195 |
19/08/2024 | 0.195 | 232.600 | 3,840,000 | 30.847 | 1,970,000 | 0.199 | 1,870,000 | 0.199 |
16/08/2024 | 0.185 | 230.400 | 2,330,000 | 30.726 | 1,160,000 | 0.185 | 1,170,000 | 0.185 |
15/08/2024 | 0.174 | 227.400 | 2,680,000 | 31.083 | 1,290,000 | 0.181 | 1,390,000 | 0.180 |
14/08/2024 | 0.183 | 228.200 | 3,070,000 | 31.727 | 1,530,000 | 0.194 | 1,540,000 | 0.194 |
13/08/2024 | 0.203 | 231.000 | 3,940,000 | 32.465 | 1,950,000 | 0.207 | 1,990,000 | 0.206 |
12/08/2024 | 0.214 | 231.600 | 2,930,000 | 33.456 | 1,480,000 | 0.213 | 1,450,000 | 0.213 |
09/08/2024 | 0.205 | 229.400 | 1,370,000 | 33.476 | 680,000 | 0.219 | 690,000 | 0.219 |
08/08/2024 | 0.199 | 227.600 | 2,430,000 | 33.763 | 1,200,000 | 0.194 | 1,230,000 | 0.195 |
07/08/2024 | 0.205 | 228.400 | 3,200,000 | 33.973 | 1,600,000 | 0.209 | 1,600,000 | 0.208 |
06/08/2024 | 0.203 | 226.200 | 2,670,000 | 34.745 | 1,350,000 | 0.204 | 1,320,000 | 0.204 |
05/08/2024 | 0.195 | 224.400 | 510,000 | 34.736 | 240,000 | 0.212 | 270,000 | 0.209 |
02/08/2024 | 0.212 | 226.600 | 60,000 | 35.376 | 20,000 | 0.217 | 40,000 | 0.215 |
01/08/2024 | 0.241 | 230.400 | 0 | 36.623 | ||||
31/07/2024 | 0.250 | 231.800 | 130,000 | 36.771 | 130,000 | 0.245 | ||
30/07/2024 | 0.230 | 227.600 | 0 | 36.811 | ||||
29/07/2024 | 0.241 | 231.000 | 0 | 35.913 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:52 | |
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