Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.109 | 6.550 | 600,000 | 59.913 | 300,000 | 0.111 | 300,000 | 0.111 |
28/08/2024 | 0.110 | 6.530 | 600,000 | 60.343 | 300,000 | 0.110 | 300,000 | 0.109 |
27/08/2024 | 0.119 | 6.660 | 0 | 60.335 | ||||
26/08/2024 | 0.121 | 6.700 | 0 | 60.116 | ||||
23/08/2024 | 0.118 | 6.610 | 0 | 65.647 | ||||
22/08/2024 | 0.121 | 6.650 | 0 | 60.484 | ||||
21/08/2024 | 0.125 | 6.710 | 400,000 | 60.409 | 200,000 | 0.125 | 200,000 | 0.125 |
20/08/2024 | 0.128 | 6.770 | 0 | 60.085 | ||||
19/08/2024 | 0.140 | 6.930 | 900,000 | 60.203 | 450,000 | 0.140 | 450,000 | 0.138 |
16/08/2024 | 0.133 | 6.820 | 0 | 60.079 | ||||
15/08/2024 | 0.133 | 6.810 | 1,000,000 | 60.136 | 500,000 | 0.134 | 500,000 | 0.136 |
14/08/2024 | 0.136 | 6.840 | 200,000 | 60.243 | 100,000 | 0.133 | 100,000 | 0.132 |
13/08/2024 | 0.136 | 6.860 | 600,000 | 59.822 | 300,000 | 0.134 | 300,000 | 0.132 |
12/08/2024 | 0.135 | 6.810 | 0 | 60.245 | ||||
09/08/2024 | 0.139 | 6.790 | 300,000 | 61.101 | 150,000 | 0.140 | 150,000 | 0.137 |
08/08/2024 | 0.135 | 6.740 | 0 | 60.909 | ||||
07/08/2024 | 0.135 | 6.780 | 660,000 | 60.251 | 330,000 | 0.134 | 330,000 | 0.135 |
06/08/2024 | 0.126 | 6.590 | 120,000 | 60.730 | 60,000 | 0.125 | 60,000 | 0.120 |
05/08/2024 | 0.123 | 6.550 | 2,160,000 | 60.571 | 1,080,000 | 0.131 | 1,080,000 | 0.132 |
02/08/2024 | 0.137 | 6.720 | 1,600,000 | 60.837 | 800,000 | 0.132 | 800,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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