Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.029 | 227.600 | 1,000,000 | 35.821 | 1,000,000 | 0.029 | ||
21/08/2024 | 0.033 | 225.200 | 0 | 36.089 | ||||
20/08/2024 | 0.034 | 224.800 | 0 | 36.140 | ||||
19/08/2024 | 0.039 | 221.400 | 0 | 36.096 | ||||
16/08/2024 | 0.040 | 220.400 | 100,000 | 35.539 | 50,000 | 0.040 | 50,000 | 0.041 |
15/08/2024 | 0.049 | 214.600 | 100,000 | 35.201 | 100,000 | 0.047 | ||
14/08/2024 | 0.055 | 212.400 | 0 | 35.604 | ||||
13/08/2024 | 0.055 | 213.000 | 300,000 | 35.851 | 150,000 | 0.058 | 150,000 | 0.060 |
12/08/2024 | 0.056 | 213.600 | 100,000 | 36.345 | 100,000 | 0.057 | ||
09/08/2024 | 0.055 | 214.200 | 850,000 | 36.023 | 350,000 | 0.053 | 500,000 | 0.054 |
08/08/2024 | 0.071 | 207.600 | 1,100,000 | 36.413 | 650,000 | 0.082 | 450,000 | 0.074 |
07/08/2024 | 0.062 | 211.200 | 10,450,000 | 36.044 | 6,700,000 | 0.064 | 2,800,000 | 0.062 |
06/08/2024 | 0.062 | 211.000 | 16,950,000 | 35.996 | 8,500,000 | 0.061 | 7,750,000 | 0.060 |
05/08/2024 | 0.058 | 215.400 | 10,600,000 | 37.202 | 5,350,000 | 0.051 | 5,150,000 | 0.050 |
02/08/2024 | 0.045 | 219.200 | 600,000 | 35.043 | 450,000 | 0.040 | 50,000 | 0.049 |
01/08/2024 | 0.031 | 226.800 | 150,000 | 33.853 | 100,000 | 0.034 | 50,000 | 0.033 |
31/07/2024 | 0.030 | 228.000 | 100,000 | 33.895 | 100,000 | 0.029 | ||
30/07/2024 | 0.036 | 224.800 | 1,350,000 | 34.510 | 1,150,000 | 0.036 | 100,000 | 0.036 |
29/07/2024 | 0.027 | 231.400 | 0 | 33.986 | ||||
26/07/2024 | 0.026 | 235.800 | 0 | 34.982 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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