Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.137 | 109.000 | 1,360,000 | 54.223 | 680,000 | 0.131 | 680,000 | 0.131 |
21/08/2024 | 0.133 | 107.700 | 560,000 | 54.503 | 280,000 | 0.134 | 280,000 | 0.134 |
20/08/2024 | 0.135 | 108.100 | 940,000 | 54.469 | 470,000 | 0.139 | 470,000 | 0.140 |
19/08/2024 | 0.139 | 108.700 | 1,040,000 | 54.727 | 520,000 | 0.139 | 520,000 | 0.140 |
16/08/2024 | 0.136 | 107.700 | 1,920,000 | 54.775 | 960,000 | 0.130 | 960,000 | 0.130 |
15/08/2024 | 0.116 | 102.400 | 2,280,000 | 55.095 | 1,140,000 | 0.118 | 1,140,000 | 0.117 |
14/08/2024 | 0.115 | 102.100 | 560,000 | 55.054 | 280,000 | 0.118 | 280,000 | 0.118 |
13/08/2024 | 0.120 | 103.400 | 200,000 | 54.888 | 100,000 | 0.117 | 100,000 | 0.117 |
12/08/2024 | 0.122 | 104.000 | 380,000 | 54.701 | 190,000 | 0.123 | 190,000 | 0.123 |
09/08/2024 | 0.134 | 106.200 | 1,180,000 | 55.174 | 590,000 | 0.137 | 590,000 | 0.137 |
08/08/2024 | 0.127 | 104.600 | 1,420,000 | 55.003 | 710,000 | 0.130 | 710,000 | 0.130 |
07/08/2024 | 0.133 | 106.000 | 570,000 | 54.966 | 260,000 | 0.138 | 310,000 | 0.138 |
06/08/2024 | 0.133 | 105.600 | 680,000 | 55.020 | 340,000 | 0.137 | 340,000 | 0.137 |
05/08/2024 | 0.138 | 106.800 | 1,760,000 | 54.913 | 880,000 | 0.132 | 880,000 | 0.131 |
02/08/2024 | 0.127 | 104.000 | 960,000 | 54.840 | 480,000 | 0.123 | 480,000 | 0.123 |
01/08/2024 | 0.151 | 109.200 | 460,000 | 55.162 | 230,000 | 0.152 | 230,000 | 0.152 |
31/07/2024 | 0.153 | 109.300 | 920,000 | 55.435 | 490,000 | 0.149 | 430,000 | 0.150 |
30/07/2024 | 0.137 | 106.400 | 500,000 | 54.527 | 200,000 | 0.139 | 300,000 | 0.139 |
29/07/2024 | 0.149 | 108.400 | 730,000 | 55.217 | 330,000 | 0.152 | 400,000 | 0.151 |
26/07/2024 | 0.146 | 107.600 | 1,020,000 | 55.091 | 510,000 | 0.142 | 510,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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