Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.097 | 10.420 | 6,700,000 | 32.575 | 3,050,000 | 0.094 | 3,650,000 | 0.099 |
14/08/2024 | 0.091 | 10.300 | 2,200,000 | 32.666 | 750,000 | 0.093 | 1,450,000 | 0.095 |
13/08/2024 | 0.096 | 10.400 | 900,000 | 32.427 | 450,000 | 0.096 | 450,000 | 0.102 |
12/08/2024 | 0.098 | 10.380 | 1,280,000 | 32.864 | 640,000 | 0.093 | 640,000 | 0.092 |
09/08/2024 | 0.094 | 10.320 | 1,450,000 | 32.589 | 1,000,000 | 0.096 | 450,000 | 0.103 |
08/08/2024 | 0.090 | 10.240 | 3,525,000 | 32.617 | 1,775,000 | 0.095 | 1,650,000 | 0.095 |
07/08/2024 | 0.089 | 10.280 | 7,210,000 | 32.022 | 3,250,000 | 0.091 | 3,855,000 | 0.094 |
06/08/2024 | 0.089 | 10.100 | 5,570,000 | 33.384 | 2,735,000 | 0.097 | 2,785,000 | 0.103 |
05/08/2024 | 0.116 | 10.580 | 12,850,000 | 32.987 | 6,225,000 | 0.120 | 6,325,000 | 0.120 |
02/08/2024 | 0.111 | 10.540 | 4,120,000 | 32.436 | 2,040,000 | 0.108 | 2,030,000 | 0.109 |
01/08/2024 | 0.125 | 10.800 | 4,065,000 | 31.876 | 2,015,000 | 0.126 | 2,030,000 | 0.128 |
31/07/2024 | 0.134 | 10.860 | 7,460,000 | 32.465 | 3,785,000 | 0.128 | 3,350,000 | 0.125 |
30/07/2024 | 0.104 | 10.460 | 5,235,000 | 31.908 | 2,495,000 | 0.108 | 2,540,000 | 0.110 |
29/07/2024 | 0.119 | 10.620 | 4,630,000 | 32.525 | 2,230,000 | 0.123 | 2,225,000 | 0.122 |
26/07/2024 | 0.113 | 10.540 | 3,050,000 | 32.229 | 1,250,000 | 0.119 | 1,600,000 | 0.119 |
25/07/2024 | 0.108 | 10.480 | 7,725,000 | 31.999 | 3,850,000 | 0.111 | 3,875,000 | 0.113 |
24/07/2024 | 0.125 | 10.720 | 4,870,000 | 32.088 | 2,480,000 | 0.128 | 2,390,000 | 0.127 |
23/07/2024 | 0.137 | 10.860 | 9,350,000 | 32.287 | 4,575,000 | 0.149 | 4,775,000 | 0.150 |
22/07/2024 | 0.155 | 10.980 | 2,120,000 | 33.407 | 1,040,000 | 0.151 | 1,080,000 | 0.150 |
19/07/2024 | 0.153 | 11.000 | 1,080,000 | 32.751 | 540,000 | 0.152 | 540,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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