Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.171 | 54.450 | 3,840,000 | 30.697 | 1,770,000 | 0.162 | 1,980,000 | 0.162 |
21/08/2024 | 0.141 | 51.400 | 30,000 | 31.621 | 30,000 | 0.142 | ||
20/08/2024 | 0.148 | 52.100 | 170,000 | 31.406 | 80,000 | 0.148 | 90,000 | 0.148 |
19/08/2024 | 0.147 | 51.950 | 510,000 | 31.503 | 230,000 | 0.148 | 190,000 | 0.148 |
16/08/2024 | 0.147 | 52.000 | 270,000 | 31.284 | 60,000 | 0.150 | 210,000 | 0.150 |
15/08/2024 | 0.143 | 51.550 | 500,000 | 31.439 | 250,000 | 0.147 | 250,000 | 0.146 |
14/08/2024 | 0.146 | 51.750 | 590,000 | 31.565 | 80,000 | 0.146 | 380,000 | 0.149 |
13/08/2024 | 0.158 | 52.650 | 500,000 | 31.813 | 250,000 | 0.157 | 250,000 | 0.159 |
12/08/2024 | 0.151 | 51.900 | 0 | 32.067 | ||||
09/08/2024 | 0.160 | 52.600 | 120,000 | 32.175 | 60,000 | 0.162 | 60,000 | 0.165 |
08/08/2024 | 0.152 | 52.000 | 140,000 | 31.898 | 70,000 | 0.153 | 70,000 | 0.145 |
07/08/2024 | 0.154 | 52.100 | 140,000 | 32.036 | 70,000 | 0.152 | 70,000 | 0.147 |
06/08/2024 | 0.149 | 51.300 | 110,000 | 32.300 | 30,000 | 0.158 | 80,000 | 0.153 |
05/08/2024 | 0.163 | 52.550 | 130,000 | 32.236 | 90,000 | 0.157 | 40,000 | 0.157 |
02/08/2024 | 0.154 | 51.600 | 110,000 | 32.483 | 30,000 | 0.155 | 80,000 | 0.153 |
01/08/2024 | 0.167 | 52.900 | 120,000 | 32.074 | 100,000 | 0.166 | 20,000 | 0.166 |
31/07/2024 | 0.166 | 52.500 | 170,000 | 32.755 | 40,000 | 0.172 | 120,000 | 0.169 |
30/07/2024 | 0.167 | 52.650 | 50,000 | 32.473 | 50,000 | 0.168 | ||
29/07/2024 | 0.167 | 52.500 | 1,150,000 | 32.779 | 680,000 | 0.169 | 470,000 | 0.168 |
26/07/2024 | 0.157 | 51.700 | 480,000 | 32.501 | 250,000 | 0.157 | 230,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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