Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.081 | 23.450 | 0 | 23.739 | ||||
22/08/2024 | 0.077 | 23.250 | 0 | 24.126 | ||||
21/08/2024 | 0.086 | 23.450 | 0 | 24.414 | ||||
20/08/2024 | 0.090 | 23.650 | 0 | 23.796 | ||||
19/08/2024 | 0.078 | 23.250 | 30,000 | 24.045 | 30,000 | 0.077 | ||
16/08/2024 | 0.075 | 23.100 | 180,000 | 24.139 | 150,000 | 0.076 | 30,000 | 0.073 |
15/08/2024 | 0.066 | 22.750 | 30,000 | 24.372 | 30,000 | 0.066 | ||
14/08/2024 | 0.061 | 22.300 | 0 | 25.724 | ||||
13/08/2024 | 0.059 | 22.250 | 0 | 25.480 | ||||
12/08/2024 | 0.060 | 22.300 | 90,000 | 25.339 | 90,000 | 0.060 | ||
09/08/2024 | 0.059 | 22.300 | 200,000 | 24.920 | 200,000 | 0.059 | ||
08/08/2024 | 0.050 | 21.950 | 2,200,000 | 24.811 | 990,000 | 0.049 | 1,200,000 | 0.047 |
07/08/2024 | 0.055 | 22.050 | 310,000 | 25.251 | 210,000 | 0.057 | ||
06/08/2024 | 0.054 | 21.950 | 30,000 | 25.286 | 30,000 | 0.054 | ||
05/08/2024 | 0.053 | 21.800 | 300,000 | 25.750 | 300,000 | 0.058 | ||
02/08/2024 | 0.063 | 22.300 | 125,000 | 24.954 | 25,000 | 0.062 | 100,000 | 0.062 |
01/08/2024 | 0.073 | 22.500 | 600,000 | 25.637 | 200,000 | 0.072 | 360,000 | 0.069 |
31/07/2024 | 0.081 | 22.750 | 430,000 | 25.598 | 65,000 | 0.085 | 265,000 | 0.082 |
30/07/2024 | 0.103 | 23.250 | 20,000 | 26.229 | 20,000 | 0.103 | ||
29/07/2024 | 0.114 | 23.550 | 1,435,000 | 26.074 | 945,000 | 0.111 | 300,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 11:21 | |
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