Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.148 | 138.900 | 20,370,000 | 43.597 | 9,715,000 | 0.153 | 10,060,000 | 0.154 |
14/08/2024 | 0.177 | 133.700 | 26,780,000 | 44.224 | 13,505,000 | 0.179 | 13,075,000 | 0.179 |
13/08/2024 | 0.154 | 139.100 | 1,040,000 | 44.530 | 470,000 | 0.153 | 570,000 | 0.150 |
12/08/2024 | 0.150 | 140.800 | 1,100,000 | 44.941 | 550,000 | 0.156 | 550,000 | 0.155 |
09/08/2024 | 0.153 | 140.100 | 900,000 | 44.727 | 400,000 | 0.154 | 500,000 | 0.155 |
08/08/2024 | 0.173 | 135.900 | 1,075,000 | 44.814 | 475,000 | 0.168 | 525,000 | 0.169 |
07/08/2024 | 0.177 | 135.200 | 2,305,000 | 44.833 | 1,000,000 | 0.176 | 1,305,000 | 0.177 |
06/08/2024 | 0.184 | 134.100 | 910,000 | 45.300 | 445,000 | 0.167 | 465,000 | 0.167 |
05/08/2024 | 0.167 | 137.500 | 2,710,000 | 45.107 | 1,375,000 | 0.164 | 1,335,000 | 0.164 |
02/08/2024 | 0.155 | 140.300 | 565,000 | 44.934 | 270,000 | 0.153 | 295,000 | 0.152 |
01/08/2024 | 0.142 | 143.400 | 855,000 | 44.801 | 605,000 | 0.143 | 250,000 | 0.143 |
31/07/2024 | 0.133 | 146.200 | 990,000 | 44.963 | 295,000 | 0.132 | 645,000 | 0.136 |
30/07/2024 | 0.150 | 142.600 | 600,000 | 45.438 | 300,000 | 0.155 | 300,000 | 0.154 |
29/07/2024 | 0.156 | 140.800 | 1,535,000 | 45.166 | 765,000 | 0.155 | 770,000 | 0.154 |
26/07/2024 | 0.144 | 144.100 | 1,500,000 | 45.144 | 880,000 | 0.138 | 605,000 | 0.134 |
25/07/2024 | 0.131 | 147.700 | 1,065,000 | 45.113 | 490,000 | 0.130 | 575,000 | 0.133 |
24/07/2024 | 0.130 | 148.800 | 1,870,000 | 45.478 | 845,000 | 0.132 | 1,025,000 | 0.131 |
23/07/2024 | 0.152 | 142.300 | 100,000 | 45.088 | 50,000 | 0.152 | 50,000 | 0.149 |
22/07/2024 | 0.147 | 144.700 | 550,000 | 45.671 | 250,000 | 0.161 | 300,000 | 0.158 |
19/07/2024 | 0.157 | 141.800 | 2,810,000 | 45.248 | 1,455,000 | 0.158 | 1,305,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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