Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.104 | 374.200 | 17,520,000 | 31.478 | ||||
27/08/2024 | 0.123 | 381.800 | 3,310,000 | 31.646 | 1,690,000 | 0.122 | 1,620,000 | 0.121 |
26/08/2024 | 0.126 | 382.000 | 40,000 | 31.833 | 40,000 | 0.126 | ||
23/08/2024 | 0.118 | 375.600 | 440,000 | 32.244 | 400,000 | 0.118 | 40,000 | 0.118 |
22/08/2024 | 0.118 | 377.800 | 740,000 | 31.719 | 660,000 | 0.115 | ||
21/08/2024 | 0.110 | 371.600 | 690,000 | 32.162 | 50,000 | 0.110 | 640,000 | 0.106 |
20/08/2024 | 0.111 | 370.400 | 6,260,000 | 32.442 | 2,900,000 | 0.115 | 3,360,000 | 0.115 |
19/08/2024 | 0.119 | 372.600 | 4,050,000 | 32.729 | 2,000,000 | 0.122 | 2,050,000 | 0.122 |
16/08/2024 | 0.122 | 372.600 | 530,000 | 32.850 | 490,000 | 0.124 | ||
15/08/2024 | 0.111 | 368.400 | 3,100,000 | 32.572 | 1,190,000 | 0.120 | 1,680,000 | 0.118 |
14/08/2024 | 0.129 | 373.800 | 45,360,000 | 33.157 | 22,430,000 | 0.127 | 22,930,000 | 0.127 |
13/08/2024 | 0.141 | 378.600 | 32,220,000 | 33.145 | 16,140,000 | 0.141 | 16,080,000 | 0.141 |
12/08/2024 | 0.133 | 375.000 | 1,340,000 | 33.121 | 970,000 | 0.137 | 370,000 | 0.135 |
09/08/2024 | 0.120 | 370.000 | 3,000,000 | 32.758 | 1,470,000 | 0.129 | 1,500,000 | 0.131 |
08/08/2024 | 0.118 | 368.200 | 17,840,000 | 32.882 | 10,120,000 | 0.122 | 7,720,000 | 0.123 |
07/08/2024 | 0.106 | 363.400 | 200,000 | 32.596 | 200,000 | 0.106 | ||
06/08/2024 | 0.097 | 354.400 | 20,000 | 33.217 | 20,000 | 0.097 | ||
05/08/2024 | 0.099 | 356.600 | 0 | 32.927 | ||||
02/08/2024 | 0.099 | 358.200 | 30,000 | 32.429 | 30,000 | 0.101 | ||
01/08/2024 | 0.112 | 365.600 | 11,680,000 | 32.213 | 5,720,000 | 0.116 | 5,960,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:38 | |
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