Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.033 | 72.950 | 100,000 | 25.311 | 100,000 | 0.033 | ||
13/08/2024 | 0.027 | 71.950 | 100,000 | 25.236 | 100,000 | 0.027 | ||
12/08/2024 | 0.024 | 70.900 | 160,000 | 25.675 | 160,000 | 0.022 | ||
09/08/2024 | 0.026 | 71.300 | 160,000 | 25.225 | 160,000 | 0.024 | ||
08/08/2024 | 0.033 | 72.250 | 0 | 25.364 | ||||
07/08/2024 | 0.028 | 71.500 | 200,000 | 25.225 | 200,000 | 0.025 | ||
06/08/2024 | 0.025 | 70.600 | 200,000 | 25.405 | 200,000 | 0.026 | ||
05/08/2024 | 0.031 | 71.500 | 0 | 25.471 | ||||
02/08/2024 | 0.042 | 73.750 | 0 | 24.468 | ||||
01/08/2024 | 0.042 | 73.650 | 0 | 24.499 | ||||
31/07/2024 | 0.036 | 72.600 | 0 | 24.701 | ||||
30/07/2024 | 0.036 | 72.550 | 0 | 24.653 | ||||
29/07/2024 | 0.047 | 73.200 | 10,000 | 25.382 | 10,000 | 0.047 | ||
26/07/2024 | 0.044 | 72.750 | 60,000 | 25.250 | 30,000 | 0.042 | 30,000 | 0.051 |
25/07/2024 | 0.052 | 74.750 | 430,000 | 23.982 | 210,000 | 0.053 | 220,000 | 0.053 |
24/07/2024 | 0.061 | 75.500 | 160,000 | 24.055 | 80,000 | 0.067 | 80,000 | 0.067 |
23/07/2024 | 0.065 | 75.550 | 850,000 | 24.322 | 425,000 | 0.067 | 425,000 | 0.068 |
22/07/2024 | 0.065 | 75.550 | 1,020,000 | 24.248 | 510,000 | 0.060 | 510,000 | 0.059 |
19/07/2024 | 0.062 | 75.000 | 2,500,000 | 24.338 | 1,200,000 | 0.056 | 1,300,000 | 0.060 |
18/07/2024 | 0.074 | 75.850 | 3,600,000 | 24.476 | 1,800,000 | 0.068 | 1,800,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 11:48 | |
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