Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.159 | 81.650 | 1,050,000 | 34.282 | 525,000 | 0.151 | 525,000 | 0.153 |
21/08/2024 | 0.145 | 79.950 | 2,300,000 | 34.230 | 1,125,000 | 0.142 | 1,175,000 | 0.142 |
20/08/2024 | 0.152 | 80.400 | 1,470,000 | 34.629 | 405,000 | 0.156 | 1,065,000 | 0.159 |
19/08/2024 | 0.167 | 81.450 | 4,440,000 | 35.441 | 2,220,000 | 0.173 | 2,220,000 | 0.173 |
16/08/2024 | 0.155 | 80.100 | 770,000 | 35.216 | 385,000 | 0.151 | 385,000 | 0.151 |
15/08/2024 | 0.133 | 76.400 | 3,640,000 | 36.181 | 1,830,000 | 0.140 | 1,795,000 | 0.140 |
14/08/2024 | 0.151 | 78.300 | 720,000 | 36.618 | 360,000 | 0.155 | 360,000 | 0.157 |
13/08/2024 | 0.155 | 78.650 | 1,400,000 | 36.676 | 725,000 | 0.154 | 675,000 | 0.154 |
12/08/2024 | 0.154 | 78.450 | 155,000 | 36.720 | 75,000 | 0.148 | 80,000 | 0.147 |
09/08/2024 | 0.152 | 77.850 | 100,000 | 36.990 | 50,000 | 0.157 | 50,000 | 0.157 |
08/08/2024 | 0.142 | 76.550 | 300,000 | 36.977 | 150,000 | 0.140 | 150,000 | 0.140 |
07/08/2024 | 0.144 | 76.500 | 100,000 | 37.282 | 50,000 | 0.148 | 50,000 | 0.147 |
06/08/2024 | 0.136 | 75.250 | 1,250,000 | 37.142 | 575,000 | 0.139 | 675,000 | 0.138 |
05/08/2024 | 0.128 | 74.200 | 550,000 | 37.065 | 275,000 | 0.130 | 275,000 | 0.130 |
02/08/2024 | 0.133 | 75.350 | 100,000 | 36.407 | 50,000 | 0.139 | 50,000 | 0.139 |
01/08/2024 | 0.150 | 77.500 | 300,000 | 36.420 | 150,000 | 0.151 | 150,000 | 0.150 |
31/07/2024 | 0.153 | 77.300 | 350,000 | 37.031 | 175,000 | 0.150 | 175,000 | 0.145 |
30/07/2024 | 0.144 | 76.200 | 5,000 | 36.879 | 5,000 | 0.145 | ||
29/07/2024 | 0.147 | 76.550 | 600,000 | 36.873 | 400,000 | 0.145 | 200,000 | 0.144 |
26/07/2024 | 0.124 | 73.100 | 750,000 | 37.176 | 450,000 | 0.124 | 300,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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