Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.106 | 17.220 | 40,702,000 | 37.455 | 19,210,000 | 0.108 | 20,886,000 | 0.108 |
14/08/2024 | 0.117 | 16.860 | 874,000 | 37.668 | 364,000 | 0.117 | 414,000 | 0.119 |
13/08/2024 | 0.117 | 16.900 | 37,882,000 | 37.901 | 18,724,000 | 0.123 | 19,058,000 | 0.123 |
12/08/2024 | 0.130 | 16.460 | 1,390,000 | 37.890 | 770,000 | 0.130 | 620,000 | 0.131 |
09/08/2024 | 0.134 | 16.400 | 94,514,000 | 38.155 | 46,962,000 | 0.139 | 47,552,000 | 0.139 |
08/08/2024 | 0.154 | 15.840 | 1,510,000 | 38.433 | 760,000 | 0.155 | 750,000 | 0.155 |
07/08/2024 | 0.152 | 15.900 | 49,530,000 | 38.393 | 24,750,000 | 0.152 | 24,780,000 | 0.152 |
06/08/2024 | 0.155 | 15.820 | 1,638,000 | 38.779 | 914,000 | 0.158 | 724,000 | 0.158 |
05/08/2024 | 0.155 | 15.860 | 58,378,000 | 38.990 | 28,904,000 | 0.155 | 29,144,000 | 0.155 |
02/08/2024 | 0.146 | 16.080 | 1,080,000 | 38.523 | 612,000 | 0.148 | 468,000 | 0.144 |
01/08/2024 | 0.125 | 16.680 | 906,000 | 37.973 | 456,000 | 0.125 | 450,000 | 0.125 |
31/07/2024 | 0.121 | 16.840 | 77,400,000 | 38.027 | 38,644,000 | 0.126 | 38,744,000 | 0.126 |
30/07/2024 | 0.136 | 16.320 | 656,000 | 37.993 | 306,000 | 0.134 | 350,000 | 0.134 |
29/07/2024 | 0.121 | 16.820 | 58,732,000 | 37.886 | 28,346,000 | 0.126 | 28,362,000 | 0.126 |
26/07/2024 | 0.136 | 16.360 | 972,000 | 38.037 | 424,000 | 0.133 | 524,000 | 0.135 |
25/07/2024 | 0.142 | 16.200 | 1,248,000 | 38.182 | 624,000 | 0.141 | 624,000 | 0.142 |
24/07/2024 | 0.132 | 16.540 | 36,226,000 | 38.213 | 16,362,000 | 0.128 | 16,262,000 | 0.128 |
23/07/2024 | 0.119 | 16.960 | 384,000 | 37.974 | 234,000 | 0.120 | 150,000 | 0.122 |
22/07/2024 | 0.116 | 17.220 | 34,916,000 | 38.681 | 17,360,000 | 0.119 | 17,534,000 | 0.119 |
19/07/2024 | 0.138 | 16.520 | 98,000 | 39.020 | 24,000 | 0.139 | 74,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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