Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.078 | 66.850 | 31,296,000 | 22.060 | ||||
22/08/2024 | 0.079 | 66.800 | 27,980,000 | 22.002 | 12,548,000 | 0.079 | 15,432,000 | 0.079 |
21/08/2024 | 0.087 | 66.200 | 2,780,000 | 21.678 | 1,336,000 | 0.091 | 1,144,000 | 0.090 |
20/08/2024 | 0.080 | 66.700 | 63,612,000 | 21.795 | 31,532,000 | 0.077 | 32,060,000 | 0.077 |
19/08/2024 | 0.086 | 66.250 | 42,552,000 | 21.536 | 20,800,000 | 0.086 | 21,536,000 | 0.085 |
16/08/2024 | 0.093 | 66.000 | 70,736,000 | 21.554 | 34,656,000 | 0.097 | 35,912,000 | 0.096 |
15/08/2024 | 0.120 | 64.600 | 52,164,000 | 19.624 | 26,028,000 | 0.118 | 26,136,000 | 0.118 |
14/08/2024 | 0.133 | 64.071 | 380,000 | 21.157 | 12,000 | 0.133 | 368,000 | 0.134 |
13/08/2024 | 0.145 | 63.671 | 276,000 | 21.239 | 140,000 | 0.145 | 136,000 | 0.148 |
12/08/2024 | 0.157 | 63.571 | 1,412,000 | 21.899 | 572,000 | 0.163 | 840,000 | 0.164 |
09/08/2024 | 0.176 | 63.171 | 50,984,000 | 22.260 | 24,112,000 | 0.174 | 24,808,000 | 0.174 |
08/08/2024 | 0.222 | 62.071 | 840,000 | 22.925 | 460,000 | 0.221 | 380,000 | 0.220 |
07/08/2024 | 0.208 | 62.271 | 2,408,000 | 22.354 | 1,196,000 | 0.219 | 1,184,000 | 0.219 |
06/08/2024 | 0.227 | 62.021 | 2,184,000 | 23.263 | 888,000 | 0.225 | 968,000 | 0.225 |
05/08/2024 | 0.275 | 61.271 | 8,544,000 | 24.621 | 4,128,000 | 0.223 | 3,796,000 | 0.217 |
02/08/2024 | 0.128 | 64.971 | 17,840,000 | 22.014 | 9,564,000 | 0.125 | 6,308,000 | 0.125 |
01/08/2024 | 0.076 | 67.471 | 92,436,000 | 21.552 | 47,204,000 | 0.066 | 45,008,000 | 0.066 |
31/07/2024 | 0.061 | 69.171 | 94,384,000 | 22.361 | 44,104,000 | 0.080 | 49,612,000 | 0.079 |
30/07/2024 | 0.096 | 66.071 | 54,296,000 | 21.107 | 25,248,000 | 0.093 | 24,968,000 | 0.093 |
29/07/2024 | 0.093 | 66.521 | 26,776,000 | 21.526 | 13,136,000 | 0.095 | 13,572,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 07:55 | |
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