Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.045 | 33.050 | 1,540,000 | 35.325 | 750,000 | 0.048 | 750,000 | 0.047 |
14/08/2024 | 0.037 | 32.350 | 0 | 35.844 | ||||
13/08/2024 | 0.037 | 32.400 | 1,500,000 | 35.390 | 750,000 | 0.037 | 750,000 | 0.040 |
12/08/2024 | 0.041 | 32.500 | 1,200,000 | 35.871 | 600,000 | 0.041 | 600,000 | 0.040 |
09/08/2024 | 0.046 | 32.500 | 0 | 36.517 | ||||
08/08/2024 | 0.039 | 31.900 | 600,000 | 36.871 | 300,000 | 0.038 | 300,000 | 0.035 |
07/08/2024 | 0.033 | 31.550 | 1,200,000 | 36.270 | 600,000 | 0.033 | 600,000 | 0.033 |
06/08/2024 | 0.031 | 31.050 | 900,000 | 37.265 | 450,000 | 0.031 | 450,000 | 0.039 |
05/08/2024 | 0.040 | 31.550 | 2,700,000 | 37.795 | 1,350,000 | 0.041 | 1,350,000 | 0.037 |
02/08/2024 | 0.043 | 32.000 | 1,500,000 | 36.168 | 600,000 | 0.041 | 600,000 | 0.037 |
01/08/2024 | 0.047 | 32.200 | 600,000 | 36.180 | 300,000 | 0.050 | 300,000 | 0.047 |
31/07/2024 | 0.055 | 32.500 | 1,900,000 | 36.654 | 950,000 | 0.055 | 950,000 | 0.052 |
30/07/2024 | 0.045 | 31.950 | 1,500,000 | 36.250 | 750,000 | 0.045 | 750,000 | 0.045 |
29/07/2024 | 0.052 | 32.200 | 600,000 | 36.754 | 300,000 | 0.053 | 300,000 | 0.050 |
26/07/2024 | 0.048 | 31.950 | 2,400,000 | 36.205 | 1,200,000 | 0.045 | 1,200,000 | 0.047 |
25/07/2024 | 0.053 | 32.150 | 8,920,000 | 36.398 | 4,450,000 | 0.056 | 4,470,000 | 0.058 |
24/07/2024 | 0.078 | 33.350 | 1,200,000 | 36.399 | 600,000 | 0.092 | 600,000 | 0.093 |
23/07/2024 | 0.090 | 33.750 | 1,520,000 | 36.634 | 770,000 | 0.094 | 750,000 | 0.093 |
22/07/2024 | 0.086 | 33.500 | 860,000 | 36.824 | 420,000 | 0.079 | 440,000 | 0.070 |
19/07/2024 | 0.095 | 33.850 | 840,000 | 36.301 | 420,000 | 0.095 | 420,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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