Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.013 | 64.600 | 480,000 | 22.729 | 480,000 | 0.013 | ||
14/08/2024 | 0.011 | 64.071 | 500,000 | 21.364 | 500,000 | 0.011 | ||
13/08/2024 | 0.010 | 63.671 | 500,000 | 21.497 | 500,000 | 0.010 | ||
12/08/2024 | 0.010 | 63.571 | 400,000 | 21.494 | 400,000 | 0.010 | ||
09/08/2024 | 0.011 | 63.171 | 904,000 | 22.054 | 384,000 | 0.010 | 520,000 | 0.011 |
08/08/2024 | 0.015 | 62.071 | 0 | 25.246 | ||||
07/08/2024 | 0.016 | 62.271 | 0 | 25.015 | ||||
06/08/2024 | 0.018 | 62.021 | 0 | 25.819 | ||||
05/08/2024 | 0.018 | 61.271 | 0 | 27.003 | ||||
02/08/2024 | 0.018 | 64.971 | 10,456,000 | 19.815 | 4,152,000 | 0.017 | 6,304,000 | 0.018 |
01/08/2024 | 0.042 | 67.471 | 1,916,000 | 19.254 | 852,000 | 0.061 | 1,064,000 | 0.059 |
31/07/2024 | 0.070 | 69.171 | 576,000 | 18.835 | 320,000 | 0.044 | 156,000 | 0.054 |
30/07/2024 | 0.029 | 66.071 | 0 | 19.644 | ||||
29/07/2024 | 0.033 | 66.521 | 0 | 19.333 | ||||
26/07/2024 | 0.025 | 65.471 | 0 | 19.457 | ||||
25/07/2024 | 0.025 | 65.221 | 0 | 19.770 | ||||
24/07/2024 | 0.032 | 65.871 | 0 | 19.717 | ||||
23/07/2024 | 0.035 | 66.021 | 1,016,000 | 19.787 | 608,000 | 0.040 | 408,000 | 0.039 |
22/07/2024 | 0.039 | 66.321 | 292,000 | 19.701 | 292,000 | 0.032 | ||
19/07/2024 | 0.033 | 65.571 | 61,896,000 | 19.781 | 30,524,000 | 0.035 | 31,372,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 11:26 | |
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