Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.108 | 71.900 | 50,000 | 30.583 | 50,000 | 0.107 | ||
22/08/2024 | 0.109 | 71.950 | 200,000 | 30.646 | 100,000 | 0.108 | 100,000 | 0.106 |
21/08/2024 | 0.103 | 71.200 | 200,000 | 30.620 | 150,000 | 0.102 | 50,000 | 0.103 |
20/08/2024 | 0.109 | 72.000 | 100,000 | 30.457 | 100,000 | 0.110 | ||
19/08/2024 | 0.110 | 71.950 | 0 | 30.666 | ||||
16/08/2024 | 0.110 | 71.850 | 100,000 | 30.687 | 100,000 | 0.111 | ||
15/08/2024 | 0.106 | 71.850 | 100,000 | 29.934 | 100,000 | 0.103 | ||
14/08/2024 | 0.107 | 71.800 | 0 | 30.144 | ||||
13/08/2024 | 0.106 | 71.900 | 125,000 | 29.707 | 125,000 | 0.107 | ||
12/08/2024 | 0.103 | 71.550 | 525,000 | 29.639 | 350,000 | 0.099 | 175,000 | 0.096 |
09/08/2024 | 0.115 | 72.900 | 1,075,000 | 29.651 | 550,000 | 0.115 | 525,000 | 0.115 |
08/08/2024 | 0.104 | 71.800 | 25,000 | 29.295 | 25,000 | 0.104 | ||
07/08/2024 | 0.104 | 71.450 | 225,000 | 29.759 | 225,000 | 0.100 | ||
06/08/2024 | 0.097 | 70.300 | 425,000 | 29.734 | 275,000 | 0.096 | 25,000 | 0.097 |
05/08/2024 | 0.096 | 70.150 | 700,000 | 29.724 | 500,000 | 0.091 | 200,000 | 0.096 |
02/08/2024 | 0.076 | 67.500 | 150,000 | 29.455 | 150,000 | 0.077 | ||
01/08/2024 | 0.080 | 68.150 | 25,000 | 29.323 | 25,000 | 0.077 | ||
31/07/2024 | 0.081 | 67.850 | 525,000 | 29.889 | 525,000 | 0.080 | ||
30/07/2024 | 0.075 | 67.100 | 375,000 | 29.609 | 100,000 | 0.089 | 275,000 | 0.082 |
29/07/2024 | 0.096 | 69.900 | 200,000 | 29.723 | 100,000 | 0.098 | 100,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:14 | |
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