Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.063 | 35.050 | 0 | 29.481 | ||||
22/08/2024 | 0.061 | 35.000 | 15,000 | 29.261 | 15,000 | 0.061 | ||
21/08/2024 | 0.057 | 34.700 | 0 | 29.452 | ||||
20/08/2024 | 0.060 | 34.800 | 0 | 29.450 | ||||
19/08/2024 | 0.064 | 34.850 | 101,000 | 29.704 | 50,000 | 0.063 | 51,000 | 0.067 |
16/08/2024 | 0.063 | 34.750 | 0 | 29.533 | ||||
15/08/2024 | 0.071 | 35.050 | 130,000 | 29.558 | 80,000 | 0.071 | 50,000 | 0.071 |
14/08/2024 | 0.072 | 35.000 | 0 | 29.703 | ||||
13/08/2024 | 0.069 | 34.900 | 100,000 | 29.503 | 35,000 | 0.063 | 50,000 | 0.061 |
12/08/2024 | 0.070 | 34.850 | 1,600,000 | 29.649 | 800,000 | 0.078 | 800,000 | 0.079 |
09/08/2024 | 0.079 | 35.050 | 0 | 29.789 | ||||
08/08/2024 | 0.079 | 34.900 | 300,000 | 30.097 | 150,000 | 0.077 | 150,000 | 0.077 |
07/08/2024 | 0.078 | 34.750 | 100,000 | 30.296 | 20,000 | 0.076 | 50,000 | 0.073 |
06/08/2024 | 0.080 | 34.550 | 10,000 | 30.817 | 10,000 | 0.079 | ||
05/08/2024 | 0.078 | 34.300 | 420,000 | 31.179 | 210,000 | 0.088 | 210,000 | 0.089 |
02/08/2024 | 0.064 | 33.550 | 10,000 | 31.248 | 10,000 | 0.066 | ||
01/08/2024 | 0.080 | 34.100 | 150,000 | 31.526 | 150,000 | 0.078 | ||
31/07/2024 | 0.063 | 33.000 | 240,000 | 32.372 | 50,000 | 0.068 | 190,000 | 0.064 |
30/07/2024 | 0.057 | 32.750 | 0 | 32.107 | ||||
29/07/2024 | 0.068 | 33.050 | 218,000 | 32.633 | 129,000 | 0.072 | 89,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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