Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.147 | 30.850 | 720,000 | 33.724 | 360,000 | 0.149 | 360,000 | 0.150 |
22/08/2024 | 0.138 | 31.200 | 0 | 34.507 | ||||
21/08/2024 | 0.140 | 31.250 | 440,000 | 35.052 | 220,000 | 0.148 | 220,000 | 0.147 |
20/08/2024 | 0.132 | 31.450 | 800,000 | 34.762 | 400,000 | 0.130 | 400,000 | 0.130 |
19/08/2024 | 0.132 | 31.700 | 0 | 36.295 | ||||
16/08/2024 | 0.150 | 31.200 | 2,880,000 | 35.524 | 1,830,000 | 0.164 | 1,050,000 | 0.159 |
15/08/2024 | 0.215 | 29.550 | 1,480,000 | 38.044 | 180,000 | 0.215 | 960,000 | 0.217 |
14/08/2024 | 0.225 | 29.250 | 360,000 | 36.941 | 360,000 | 0.219 | ||
13/08/2024 | 0.225 | 29.400 | 1,880,000 | 38.165 | 920,000 | 0.237 | 760,000 | 0.233 |
12/08/2024 | 0.223 | 29.450 | 2,210,000 | 38.036 | 850,000 | 0.226 | 1,360,000 | 0.222 |
09/08/2024 | 0.156 | 30.800 | 1,220,000 | 35.948 | 760,000 | 0.148 | 460,000 | 0.151 |
08/08/2024 | 0.187 | 30.350 | 3,500,000 | 38.053 | 1,900,000 | 0.184 | 1,600,000 | 0.191 |
07/08/2024 | 0.163 | 30.800 | 2,280,000 | 36.809 | 990,000 | 0.147 | 1,290,000 | 0.150 |
06/08/2024 | 0.144 | 31.500 | 1,570,000 | 37.929 | 600,000 | 0.128 | 970,000 | 0.124 |
05/08/2024 | 0.133 | 32.000 | 1,690,000 | 38.677 | 1,190,000 | 0.142 | 400,000 | 0.123 |
02/08/2024 | 0.147 | 31.300 | 1,720,000 | 36.490 | 920,000 | 0.133 | 780,000 | 0.139 |
01/08/2024 | 0.092 | 32.800 | 1,400,000 | 34.481 | 700,000 | 0.089 | 700,000 | 0.099 |
31/07/2024 | 0.086 | 32.850 | 1,710,000 | 33.392 | 1,500,000 | 0.088 | 210,000 | 0.092 |
30/07/2024 | 0.094 | 32.700 | 3,390,000 | 34.076 | 850,000 | 0.095 | 2,230,000 | 0.096 |
29/07/2024 | 0.074 | 33.750 | 1,090,000 | 34.713 | 270,000 | 0.072 | 820,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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