Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.048 | 12.700 | 9,476,000 | 59.144 | 4,736,000 | 0.048 | 4,740,000 | 0.047 |
14/08/2024 | 0.054 | 12.840 | 10,176,000 | 60.215 | 5,088,000 | 0.057 | 5,088,000 | 0.057 |
13/08/2024 | 0.063 | 13.260 | 5,328,000 | 59.958 | 2,664,000 | 0.060 | 2,664,000 | 0.059 |
12/08/2024 | 0.066 | 13.400 | 1,776,000 | 59.707 | 888,000 | 0.062 | 888,000 | 0.063 |
09/08/2024 | 0.065 | 13.340 | 3,552,000 | 59.357 | 1,776,000 | 0.073 | 1,776,000 | 0.075 |
08/08/2024 | 0.066 | 13.280 | 3,848,000 | 59.999 | 1,924,000 | 0.068 | 1,924,000 | 0.070 |
07/08/2024 | 0.083 | 13.980 | 9,016,000 | 59.610 | 4,292,000 | 0.075 | 4,576,000 | 0.075 |
06/08/2024 | 0.070 | 13.320 | 3,848,000 | 60.514 | 1,924,000 | 0.071 | 1,924,000 | 0.071 |
05/08/2024 | 0.067 | 13.280 | 4,144,000 | 59.689 | 2,072,000 | 0.067 | 2,072,000 | 0.066 |
02/08/2024 | 0.058 | 12.920 | 2,724,000 | 58.945 | 1,392,000 | 0.058 | 1,332,000 | 0.059 |
01/08/2024 | 0.064 | 13.100 | 1,832,000 | 59.465 | 916,000 | 0.067 | 916,000 | 0.068 |
31/07/2024 | 0.079 | 13.620 | 3,944,000 | 59.998 | 1,956,000 | 0.079 | 1,988,000 | 0.078 |
30/07/2024 | 0.069 | 13.280 | 2,216,000 | 59.368 | 1,108,000 | 0.071 | 1,108,000 | 0.073 |
29/07/2024 | 0.077 | 13.480 | 1,488,000 | 60.151 | 744,000 | 0.078 | 744,000 | 0.079 |
26/07/2024 | 0.081 | 13.620 | 620,000 | 59.788 | 296,000 | 0.081 | 324,000 | 0.079 |
25/07/2024 | 0.072 | 13.300 | 4,120,000 | 59.402 | 2,060,000 | 0.077 | 2,060,000 | 0.077 |
24/07/2024 | 0.086 | 13.680 | 2,360,000 | 60.465 | 1,180,000 | 0.088 | 1,180,000 | 0.087 |
23/07/2024 | 0.089 | 13.760 | 2,656,000 | 60.523 | 1,328,000 | 0.089 | 1,328,000 | 0.087 |
22/07/2024 | 0.094 | 13.980 | 1,024,000 | 60.015 | 512,000 | 0.089 | 512,000 | 0.088 |
19/07/2024 | 0.089 | 13.760 | 5,008,000 | 59.922 | 2,504,000 | 0.100 | 2,504,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 16:17 | |
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