Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.095 | 12.700 | 720,000 | 52.547 | 360,000 | 0.096 | 360,000 | 0.096 |
15/08/2024 | 0.096 | 12.780 | 1,500,000 | 52.071 | 750,000 | 0.100 | 750,000 | 0.099 |
14/08/2024 | 0.100 | 12.880 | 200,000 | 52.172 | 200,000 | 0.101 | ||
13/08/2024 | 0.107 | 13.100 | 600,000 | 51.974 | 200,000 | 0.107 | 400,000 | 0.106 |
12/08/2024 | 0.115 | 13.240 | 1,260,000 | 52.620 | 530,000 | 0.117 | 730,000 | 0.118 |
09/08/2024 | 0.130 | 13.620 | 1,120,000 | 52.612 | 460,000 | 0.134 | 660,000 | 0.133 |
08/08/2024 | 0.125 | 13.440 | 2,420,000 | 52.870 | 1,330,000 | 0.121 | 1,090,000 | 0.122 |
07/08/2024 | 0.124 | 13.500 | 480,000 | 52.072 | 120,000 | 0.126 | 360,000 | 0.124 |
06/08/2024 | 0.109 | 12.960 | 0 | 52.638 | ||||
05/08/2024 | 0.109 | 12.980 | 1,250,000 | 52.382 | 840,000 | 0.100 | 410,000 | 0.103 |
02/08/2024 | 0.097 | 12.560 | 1,280,000 | 52.509 | 640,000 | 0.098 | 640,000 | 0.098 |
01/08/2024 | 0.107 | 12.840 | 600,000 | 52.629 | 300,000 | 0.109 | 300,000 | 0.109 |
31/07/2024 | 0.117 | 13.100 | 760,000 | 52.785 | 390,000 | 0.111 | 370,000 | 0.112 |
30/07/2024 | 0.102 | 12.620 | 30,520,000 | 52.928 | 15,020,000 | 0.112 | 15,500,000 | 0.112 |
29/07/2024 | 0.143 | 13.500 | 40,000 | 54.989 | 20,000 | 0.152 | 20,000 | 0.153 |
26/07/2024 | 0.148 | 13.620 | 1,520,000 | 54.753 | 760,000 | 0.152 | 760,000 | 0.153 |
25/07/2024 | 0.152 | 13.700 | 90,000 | 54.822 | 40,000 | 0.159 | 50,000 | 0.155 |
24/07/2024 | 0.157 | 13.860 | 950,000 | 54.424 | 480,000 | 0.157 | 470,000 | 0.160 |
23/07/2024 | 0.181 | 14.360 | 1,440,000 | 54.863 | 720,000 | 0.194 | 720,000 | 0.197 |
22/07/2024 | 0.205 | 14.820 | 1,790,000 | 55.360 | 880,000 | 0.202 | 900,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 12:25 | |
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