Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2024 | 0.191 | 39.800 | 4,360,000 | 81.305 | 2,090,000 | 0.194 | 2,270,000 | 0.194 |
09/08/2024 | 0.190 | 39.700 | 12,600,000 | 80.942 | 6,000,000 | 0.203 | 6,240,000 | 0.204 |
08/08/2024 | 0.197 | 40.000 | 27,630,000 | 82.032 | 13,530,000 | 0.200 | 13,550,000 | 0.199 |
07/08/2024 | 0.198 | 39.800 | 4,460,000 | 83.022 | 2,230,000 | 0.194 | 2,140,000 | 0.194 |
06/08/2024 | 0.179 | 37.900 | 5,410,000 | 83.450 | 2,670,000 | 0.174 | 2,740,000 | 0.174 |
05/08/2024 | 0.170 | 37.250 | 8,450,000 | 82.637 | 4,210,000 | 0.178 | 4,220,000 | 0.180 |
02/08/2024 | 0.194 | 39.100 | 28,060,000 | 83.433 | 14,000,000 | 0.204 | 14,060,000 | 0.203 |
01/08/2024 | 0.210 | 40.300 | 28,720,000 | 84.015 | 14,340,000 | 0.212 | 14,360,000 | 0.212 |
31/07/2024 | 0.228 | 41.450 | 14,400,000 | 85.311 | 7,110,000 | 0.223 | 7,240,000 | 0.222 |
30/07/2024 | 0.196 | 38.800 | 3,530,000 | 84.844 | 1,760,000 | 0.195 | 1,770,000 | 0.197 |
29/07/2024 | 0.200 | 39.100 | 6,280,000 | 84.897 | 3,020,000 | 0.200 | 3,140,000 | 0.200 |
26/07/2024 | 0.195 | 38.500 | 27,720,000 | 85.137 | 13,860,000 | 0.189 | 13,760,000 | 0.189 |
25/07/2024 | 0.185 | 37.400 | 72,290,000 | 85.856 | 36,140,000 | 0.187 | 36,140,000 | 0.187 |
24/07/2024 | 0.216 | 40.350 | 17,390,000 | 84.681 | 8,620,000 | 0.214 | 8,770,000 | 0.214 |
23/07/2024 | 0.214 | 40.100 | 18,290,000 | 84.850 | 9,040,000 | 0.218 | 9,150,000 | 0.218 |
22/07/2024 | 0.217 | 40.200 | 32,690,000 | 85.322 | 16,300,000 | 0.217 | 16,390,000 | 0.217 |
19/07/2024 | 0.233 | 41.600 | 39,810,000 | 84.637 | 19,900,000 | 0.232 | 19,900,000 | 0.231 |
18/07/2024 | 0.188 | 37.650 | 12,140,000 | 84.960 | 6,070,000 | 0.187 | 6,070,000 | 0.186 |
17/07/2024 | 0.190 | 37.400 | 6,700,000 | 86.519 | 3,350,000 | 0.186 | 3,350,000 | 0.186 |
16/07/2024 | 0.195 | 37.700 | 4,600,000 | 86.926 | 2,300,000 | 0.190 | 2,300,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2024 17:59 | |
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