Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.053 | 138.900 | 1,280,000 | 42.956 | 1,280,000 | 0.046 | ||
14/08/2024 | 0.040 | 133.700 | 1,730,000 | 42.869 | 200,000 | 0.040 | 1,530,000 | 0.041 |
13/08/2024 | 0.055 | 139.100 | 0 | 43.086 | ||||
12/08/2024 | 0.060 | 140.800 | 0 | 42.914 | ||||
09/08/2024 | 0.060 | 140.100 | 80,000 | 43.107 | 10,000 | 0.060 | 70,000 | 0.060 |
08/08/2024 | 0.050 | 135.900 | 1,010,000 | 43.584 | 500,000 | 0.053 | 510,000 | 0.050 |
07/08/2024 | 0.047 | 135.200 | 600,000 | 42.960 | 600,000 | 0.047 | ||
06/08/2024 | 0.047 | 134.100 | 600,000 | 43.711 | 600,000 | 0.054 | ||
05/08/2024 | 0.055 | 137.500 | 170,000 | 43.143 | 120,000 | 0.056 | 50,000 | 0.063 |
02/08/2024 | 0.065 | 140.300 | 0 | 43.215 | ||||
01/08/2024 | 0.074 | 143.400 | 20,000 | 42.701 | 10,000 | 0.073 | 10,000 | 0.073 |
31/07/2024 | 0.084 | 146.200 | 10,000 | 42.568 | 10,000 | 0.081 | ||
30/07/2024 | 0.074 | 142.600 | 280,000 | 43.172 | 100,000 | 0.074 | 180,000 | 0.074 |
29/07/2024 | 0.070 | 140.800 | 0 | 43.616 | ||||
26/07/2024 | 0.082 | 144.100 | 0 | 43.363 | ||||
25/07/2024 | 0.097 | 147.700 | 0 | 43.635 | ||||
24/07/2024 | 0.098 | 148.800 | 720,000 | 42.543 | 360,000 | 0.098 | 360,000 | 0.096 |
23/07/2024 | 0.078 | 142.300 | 400,000 | 43.554 | 200,000 | 0.080 | 200,000 | 0.088 |
22/07/2024 | 0.086 | 144.700 | 0 | 43.246 | ||||
19/07/2024 | 0.080 | 141.800 | 740,000 | 44.034 | 370,000 | 0.081 | 370,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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