Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.134 | 30.850 | 1,860,000 | 33.189 | 910,000 | 0.133 | 950,000 | 0.136 |
22/08/2024 | 0.125 | 31.200 | 1,050,000 | 33.969 | 630,000 | 0.128 | 420,000 | 0.126 |
21/08/2024 | 0.122 | 31.250 | 710,000 | 33.502 | 180,000 | 0.129 | 530,000 | 0.125 |
20/08/2024 | 0.116 | 31.450 | 4,420,000 | 33.566 | 1,570,000 | 0.112 | 780,000 | 0.111 |
19/08/2024 | 0.107 | 31.700 | 260,000 | 33.283 | 100,000 | 0.103 | 160,000 | 0.101 |
16/08/2024 | 0.133 | 31.200 | 1,210,000 | 34.199 | 160,000 | 0.141 | 1,050,000 | 0.134 |
15/08/2024 | 0.210 | 29.550 | 50,000 | 39.242 | 50,000 | 0.219 | ||
14/08/2024 | 0.217 | 29.250 | 680,000 | 37.483 | 370,000 | 0.215 | 260,000 | 0.218 |
13/08/2024 | 0.215 | 29.400 | 1,400,000 | 38.358 | 1,140,000 | 0.228 | 240,000 | 0.218 |
12/08/2024 | 0.212 | 29.450 | 4,890,000 | 38.019 | 1,720,000 | 0.223 | 2,820,000 | 0.215 |
09/08/2024 | 0.148 | 30.800 | 3,180,000 | 36.311 | 1,690,000 | 0.139 | 1,490,000 | 0.137 |
08/08/2024 | 0.179 | 30.350 | 470,000 | 38.528 | 270,000 | 0.166 | 200,000 | 0.180 |
07/08/2024 | 0.155 | 30.800 | 1,430,000 | 37.189 | 870,000 | 0.140 | 560,000 | 0.142 |
06/08/2024 | 0.132 | 31.500 | 2,350,000 | 37.523 | 1,990,000 | 0.105 | 360,000 | 0.135 |
05/08/2024 | 0.120 | 32.000 | 8,790,000 | 38.043 | 3,220,000 | 0.119 | 5,190,000 | 0.118 |
02/08/2024 | 0.140 | 31.300 | 6,880,000 | 36.925 | 3,400,000 | 0.122 | 2,410,000 | 0.124 |
01/08/2024 | 0.088 | 32.800 | 1,150,000 | 35.251 | 240,000 | 0.091 | 670,000 | 0.094 |
31/07/2024 | 0.087 | 32.850 | 680,000 | 35.108 | 450,000 | 0.093 | 180,000 | 0.098 |
30/07/2024 | 0.094 | 32.700 | 6,970,000 | 35.601 | 2,750,000 | 0.090 | 4,120,000 | 0.090 |
29/07/2024 | 0.075 | 33.750 | 2,100,000 | 36.448 | 1,050,000 | 0.072 | 1,050,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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