Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.104 | 0.970 | 240,000 | 34.743 | 180,000 | 0.106 | ||
14/08/2024 | 0.100 | 0.960 | 150,000 | 34.739 | 150,000 | 0.100 | ||
13/08/2024 | 0.099 | 0.950 | 0 | 35.237 | ||||
12/08/2024 | 0.099 | 0.950 | 0 | 35.212 | ||||
09/08/2024 | 0.099 | 0.940 | 260,000 | 35.948 | 204,000 | 0.100 | ||
08/08/2024 | 0.102 | 0.950 | 350,000 | 35.706 | 100,000 | 0.100 | 250,000 | 0.103 |
07/08/2024 | 0.105 | 0.960 | 212,000 | 32.685 | 50,000 | 0.092 | ||
06/08/2024 | 0.096 | 0.930 | 1,230,000 | 32.868 | 880,000 | 0.095 | 350,000 | 0.097 |
05/08/2024 | 0.101 | 0.940 | 20,000 | 33.018 | 20,000 | 0.101 | ||
02/08/2024 | 0.107 | 0.950 | 214,000 | 33.282 | 214,000 | 0.106 | ||
01/08/2024 | 0.111 | 0.960 | 240,000 | 33.194 | 240,000 | 0.111 | ||
31/07/2024 | 0.115 | 0.960 | 130,000 | 33.915 | 30,000 | 0.115 | ||
30/07/2024 | 0.113 | 0.960 | 1,730,000 | 33.425 | 1,200,000 | 0.112 | 530,000 | 0.112 |
29/07/2024 | 0.119 | 0.970 | 1,900,000 | 33.685 | 1,860,000 | 0.113 | 40,000 | 0.118 |
26/07/2024 | 0.117 | 0.960 | 420,000 | 34.066 | 320,000 | 0.118 | ||
25/07/2024 | 0.117 | 0.970 | 194,000 | 33.212 | 170,000 | 0.117 | 24,000 | 0.121 |
24/07/2024 | 0.127 | 0.980 | 130,000 | 34.175 | 130,000 | 0.129 | ||
23/07/2024 | 0.129 | 0.990 | 610,000 | 33.645 | 580,000 | 0.127 | 30,000 | 0.129 |
22/07/2024 | 0.130 | 0.990 | 750,000 | 33.795 | 620,000 | 0.124 | 80,000 | 0.130 |
19/07/2024 | 0.123 | 0.980 | 2,110,000 | 33.297 | 2,110,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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