Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.172 | 368.400 | 2,300,000 | 31.259 | 1,240,000 | 0.168 | 1,030,000 | 0.169 |
14/08/2024 | 0.159 | 373.800 | 20,000 | 31.160 | 20,000 | 0.157 | ||
13/08/2024 | 0.149 | 378.600 | 20,000 | 31.210 | 20,000 | 0.149 | ||
12/08/2024 | 0.160 | 375.000 | 41,540,000 | 31.496 | 20,620,000 | 0.161 | 20,920,000 | 0.161 |
09/08/2024 | 0.166 | 370.000 | 20,000 | 30.876 | 20,000 | 0.166 | ||
08/08/2024 | 0.172 | 368.200 | 34,670,000 | 31.009 | 17,310,000 | 0.173 | 17,360,000 | 0.173 |
07/08/2024 | 0.194 | 363.400 | 126,530,000 | 31.923 | 63,320,000 | 0.199 | 63,210,000 | 0.199 |
06/08/2024 | 0.222 | 354.400 | 60,380,000 | 32.582 | 30,090,000 | 0.226 | 30,290,000 | 0.226 |
05/08/2024 | 0.224 | 356.600 | 105,570,000 | 33.272 | 52,830,000 | 0.211 | 52,740,000 | 0.211 |
02/08/2024 | 0.206 | 358.200 | 82,160,000 | 31.931 | 41,080,000 | 0.197 | 41,080,000 | 0.197 |
01/08/2024 | 0.189 | 365.600 | 14,860,000 | 32.072 | 7,420,000 | 0.186 | 7,440,000 | 0.186 |
31/07/2024 | 0.191 | 362.200 | 60,750,000 | 31.441 | 30,360,000 | 0.201 | 30,390,000 | 0.201 |
30/07/2024 | 0.221 | 353.600 | 41,560,000 | 32.107 | 20,780,000 | 0.220 | 20,780,000 | 0.221 |
29/07/2024 | 0.204 | 358.200 | 470,000 | 31.675 | 440,000 | 0.210 | 30,000 | 0.209 |
26/07/2024 | 0.217 | 354.400 | 330,000 | 31.811 | 90,000 | 0.218 | 240,000 | 0.217 |
25/07/2024 | 0.228 | 351.200 | 42,320,000 | 31.949 | 21,160,000 | 0.225 | 21,160,000 | 0.224 |
24/07/2024 | 0.201 | 363.200 | 5,500,000 | 32.396 | 2,650,000 | 0.197 | 2,750,000 | 0.197 |
23/07/2024 | 0.191 | 366.200 | 20,050,000 | 32.148 | 9,970,000 | 0.182 | 10,080,000 | 0.182 |
22/07/2024 | 0.175 | 373.200 | 240,900,000 | 32.149 | 120,420,000 | 0.180 | 120,470,000 | 0.180 |
19/07/2024 | 0.196 | 364.000 | 20,000 | 31.970 | 20,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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