Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.075 | 66.800 | 200,000 | 19.810 | 100,000 | 0.074 | 100,000 | 0.075 |
21/08/2024 | 0.070 | 66.200 | 0 | 20.144 | ||||
20/08/2024 | 0.080 | 66.700 | 120,000 | 20.234 | 120,000 | 0.082 | ||
19/08/2024 | 0.076 | 66.250 | 240,000 | 20.463 | 140,000 | 0.078 | ||
16/08/2024 | 0.072 | 66.000 | 216,000 | 20.269 | 216,000 | 0.069 | ||
15/08/2024 | 0.054 | 64.600 | 0 | 21.375 | ||||
14/08/2024 | 0.049 | 64.071 | 0 | 20.436 | ||||
13/08/2024 | 0.052 | 63.671 | 344,000 | 21.196 | 168,000 | 0.052 | 176,000 | 0.052 |
12/08/2024 | 0.053 | 63.571 | 0 | 21.372 | ||||
09/08/2024 | 0.054 | 63.171 | 0 | 21.809 | ||||
08/08/2024 | 0.043 | 62.071 | 360,000 | 21.857 | 360,000 | 0.044 | ||
07/08/2024 | 0.049 | 62.271 | 680,000 | 22.272 | 112,000 | 0.050 | 480,000 | 0.050 |
06/08/2024 | 0.053 | 62.021 | 0 | 22.848 | ||||
05/08/2024 | 0.051 | 61.271 | 20,000 | 23.519 | 20,000 | 0.054 | ||
02/08/2024 | 0.074 | 64.971 | 1,288,000 | 20.791 | 644,000 | 0.072 | 644,000 | 0.071 |
01/08/2024 | 0.113 | 67.471 | 496,000 | 20.227 | 148,000 | 0.142 | 348,000 | 0.128 |
31/07/2024 | 0.146 | 69.171 | 1,920,000 | 19.719 | 960,000 | 0.114 | 960,000 | 0.111 |
30/07/2024 | 0.088 | 66.071 | 648,000 | 20.237 | 324,000 | 0.089 | 324,000 | 0.090 |
29/07/2024 | 0.099 | 66.521 | 992,000 | 20.382 | 496,000 | 0.095 | 496,000 | 0.095 |
26/07/2024 | 0.083 | 65.471 | 200,000 | 20.423 | 100,000 | 0.085 | 100,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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