Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.117 | 20.450 | 10,000 | 33.667 | 10,000 | 0.115 | ||
22/08/2024 | 0.114 | 20.250 | 0 | 34.275 | ||||
21/08/2024 | 0.118 | 20.350 | 0 | 34.112 | ||||
20/08/2024 | 0.118 | 20.150 | 0 | 35.051 | ||||
19/08/2024 | 0.135 | 20.550 | 0 | 34.713 | ||||
16/08/2024 | 0.140 | 20.600 | 920,000 | 34.680 | 460,000 | 0.133 | 460,000 | 0.134 |
15/08/2024 | 0.112 | 19.920 | 4,175,000 | 35.061 | 2,145,000 | 0.117 | 2,030,000 | 0.117 |
14/08/2024 | 0.123 | 19.980 | 9,910,000 | 35.925 | 4,955,000 | 0.125 | 4,955,000 | 0.125 |
13/08/2024 | 0.129 | 20.050 | 320,000 | 36.097 | 160,000 | 0.139 | 160,000 | 0.141 |
12/08/2024 | 0.117 | 19.740 | 20,000,000 | 36.256 | 9,990,000 | 0.123 | 10,010,000 | 0.123 |
09/08/2024 | 0.130 | 19.900 | 8,875,000 | 36.607 | 4,240,000 | 0.133 | 4,190,000 | 0.130 |
08/08/2024 | 0.119 | 19.640 | 55,000 | 36.618 | 55,000 | 0.119 | ||
07/08/2024 | 0.108 | 19.240 | 2,365,000 | 37.264 | 1,230,000 | 0.104 | 1,130,000 | 0.101 |
06/08/2024 | 0.102 | 18.860 | 39,475,000 | 38.183 | 19,650,000 | 0.115 | 19,810,000 | 0.115 |
05/08/2024 | 0.117 | 19.100 | 44,330,000 | 38.721 | 22,070,000 | 0.111 | 22,220,000 | 0.111 |
02/08/2024 | 0.154 | 20.400 | 2,200,000 | 35.623 | 1,100,000 | 0.147 | 1,100,000 | 0.146 |
01/08/2024 | 0.175 | 20.900 | 2,880,000 | 34.858 | 1,440,000 | 0.172 | 1,440,000 | 0.175 |
31/07/2024 | 0.156 | 20.500 | 32,505,000 | 35.101 | 16,265,000 | 0.133 | 16,240,000 | 0.132 |
30/07/2024 | 0.133 | 19.920 | 9,945,000 | 35.657 | 4,960,000 | 0.131 | 4,985,000 | 0.131 |
29/07/2024 | 0.169 | 20.600 | 1,320,000 | 35.603 | 660,000 | 0.161 | 660,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:04 | |
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