Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.023 | 33.800 | 1,255,000 | 38.230 | 655,000 | 0.024 | 600,000 | 0.030 |
14/08/2024 | 0.025 | 33.650 | 0 | 39.229 | ||||
13/08/2024 | 0.025 | 33.800 | 355,000 | 38.573 | 150,000 | 0.025 | 205,000 | 0.025 |
12/08/2024 | 0.024 | 33.650 | 100,000 | 38.481 | 100,000 | 0.024 | ||
09/08/2024 | 0.024 | 33.500 | 0 | 38.393 | ||||
08/08/2024 | 0.023 | 33.100 | 0 | 39.027 | ||||
07/08/2024 | 0.024 | 33.200 | 0 | 38.927 | ||||
06/08/2024 | 0.024 | 32.850 | 5,000 | 39.684 | 5,000 | 0.028 | ||
05/08/2024 | 0.026 | 33.300 | 8,100,000 | 38.891 | 3,625,000 | 0.029 | 4,130,000 | 0.029 |
02/08/2024 | 0.028 | 33.450 | 1,370,000 | 38.608 | 685,000 | 0.027 | 685,000 | 0.026 |
01/08/2024 | 0.035 | 34.100 | 0 | 38.615 | ||||
31/07/2024 | 0.038 | 34.150 | 2,620,000 | 39.121 | 1,420,000 | 0.035 | 150,000 | 0.039 |
30/07/2024 | 0.026 | 33.300 | 1,570,000 | 37.871 | 150,000 | 0.026 | 1,420,000 | 0.026 |
29/07/2024 | 0.030 | 33.700 | 600,000 | 37.829 | 600,000 | 0.032 | ||
26/07/2024 | 0.027 | 33.400 | 900,000 | 37.284 | 450,000 | 0.030 | 450,000 | 0.030 |
25/07/2024 | 0.030 | 33.400 | 630,000 | 38.069 | 630,000 | 0.030 | ||
24/07/2024 | 0.036 | 33.950 | 300,000 | 38.030 | 150,000 | 0.036 | 150,000 | 0.039 |
23/07/2024 | 0.041 | 34.250 | 400,000 | 38.278 | 150,000 | 0.045 | 250,000 | 0.048 |
22/07/2024 | 0.048 | 34.650 | 300,000 | 38.585 | 150,000 | 0.048 | 150,000 | 0.045 |
19/07/2024 | 0.046 | 34.350 | 750,000 | 38.570 | 375,000 | 0.049 | 375,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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