Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.066 | 51.750 | 300,000 | 32.478 | 150,000 | 0.067 | 150,000 | 0.073 |
13/08/2024 | 0.084 | 52.650 | 100,000 | 32.863 | 50,000 | 0.087 | 50,000 | 0.085 |
12/08/2024 | 0.090 | 51.900 | 0 | 35.127 | ||||
09/08/2024 | 0.102 | 52.600 | 0 | 34.621 | ||||
08/08/2024 | 0.092 | 52.000 | 0 | 34.585 | ||||
07/08/2024 | 0.095 | 52.100 | 0 | 34.597 | ||||
06/08/2024 | 0.089 | 51.300 | 0 | 35.307 | ||||
05/08/2024 | 0.111 | 52.550 | 80,000 | 35.068 | 40,000 | 0.117 | 40,000 | 0.117 |
02/08/2024 | 0.100 | 51.600 | 0 | 35.459 | ||||
01/08/2024 | 0.118 | 52.900 | 0 | 34.507 | ||||
31/07/2024 | 0.118 | 52.500 | 320,000 | 35.260 | 160,000 | 0.118 | 160,000 | 0.119 |
30/07/2024 | 0.119 | 52.650 | 48,000 | 34.871 | 24,000 | 0.119 | 24,000 | 0.124 |
29/07/2024 | 0.122 | 52.500 | 48,000 | 35.391 | 24,000 | 0.120 | 24,000 | 0.121 |
26/07/2024 | 0.104 | 51.700 | 560,000 | 34.740 | 280,000 | 0.104 | 280,000 | 0.105 |
25/07/2024 | 0.094 | 50.850 | 240,000 | 35.227 | 120,000 | 0.094 | 120,000 | 0.094 |
24/07/2024 | 0.105 | 51.600 | 200,466,000 | 34.808 | 100,208,000 | 0.096 | 100,208,000 | 0.096 |
23/07/2024 | 0.156 | 53.700 | 960,000 | 35.269 | 480,000 | 0.155 | 480,000 | 0.155 |
22/07/2024 | 0.163 | 53.800 | 960,000 | 35.557 | 480,000 | 0.163 | 480,000 | 0.163 |
19/07/2024 | 0.171 | 54.150 | 0 | 35.084 | ||||
18/07/2024 | 0.183 | 54.550 | 0 | 35.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:59 | |
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