Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.109 | 12.180 | 240,000 | 55.842 | 120,000 | 0.108 | 120,000 | 0.108 |
22/08/2024 | 0.112 | 12.320 | 100,000 | 55.412 | 50,000 | 0.108 | 50,000 | 0.109 |
21/08/2024 | 0.114 | 12.320 | 380,000 | 55.781 | 190,000 | 0.118 | 190,000 | 0.119 |
20/08/2024 | 0.124 | 12.600 | 0 | 55.789 | ||||
19/08/2024 | 0.127 | 12.760 | 740,000 | 55.166 | 370,000 | 0.128 | 370,000 | 0.130 |
16/08/2024 | 0.128 | 12.700 | 100,000 | 55.591 | 50,000 | 0.128 | 50,000 | 0.128 |
15/08/2024 | 0.130 | 12.780 | 720,000 | 55.342 | 360,000 | 0.134 | 360,000 | 0.131 |
14/08/2024 | 0.132 | 12.880 | 810,000 | 54.943 | 400,000 | 0.134 | 410,000 | 0.135 |
13/08/2024 | 0.139 | 13.100 | 40,000 | 54.610 | 20,000 | 0.139 | 20,000 | 0.141 |
12/08/2024 | 0.150 | 13.240 | 0 | 55.656 | ||||
09/08/2024 | 0.165 | 13.620 | 40,000 | 55.439 | 20,000 | 0.173 | 20,000 | 0.170 |
08/08/2024 | 0.160 | 13.440 | 460,000 | 55.775 | 230,000 | 0.158 | 230,000 | 0.156 |
07/08/2024 | 0.157 | 13.500 | 360,000 | 54.694 | 180,000 | 0.156 | 180,000 | 0.153 |
06/08/2024 | 0.140 | 12.960 | 300,000 | 55.046 | 150,000 | 0.138 | 150,000 | 0.142 |
05/08/2024 | 0.143 | 12.980 | 4,000,000 | 55.418 | 2,000,000 | 0.145 | 1,000,000 | 0.139 |
02/08/2024 | 0.128 | 12.560 | 440,000 | 55.263 | 220,000 | 0.132 | 220,000 | 0.133 |
01/08/2024 | 0.140 | 12.840 | 1,660,000 | 55.564 | 280,000 | 0.142 | 1,280,000 | 0.143 |
31/07/2024 | 0.151 | 13.100 | 860,000 | 55.717 | 720,000 | 0.149 | 140,000 | 0.138 |
30/07/2024 | 0.132 | 12.620 | 1,510,000 | 55.373 | 380,000 | 0.136 | 960,000 | 0.134 |
29/07/2024 | 0.170 | 13.500 | 140,000 | 56.093 | 70,000 | 0.173 | 70,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:45 | |
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