Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.290 | 35.050 | 2,608,000 | 29.791 | 1,304,000 | 0.292 | 1,304,000 | 0.291 |
14/08/2024 | 0.300 | 35.000 | 2,300,000 | 30.717 | 1,150,000 | 0.299 | 1,150,000 | 0.296 |
13/08/2024 | 0.285 | 34.900 | 4,512,000 | 29.774 | 2,256,000 | 0.278 | 2,256,000 | 0.279 |
12/08/2024 | 0.290 | 34.850 | 1,894,000 | 30.303 | 947,000 | 0.302 | 947,000 | 0.299 |
09/08/2024 | 0.300 | 35.050 | 3,610,000 | 30.184 | 1,805,000 | 0.298 | 1,805,000 | 0.297 |
08/08/2024 | 0.290 | 34.900 | 2,380,000 | 29.900 | 1,030,000 | 0.288 | 1,350,000 | 0.289 |
07/08/2024 | 0.280 | 34.750 | 2,903,000 | 29.607 | 1,448,000 | 0.279 | 1,455,000 | 0.275 |
06/08/2024 | 0.280 | 34.550 | 3,000,000 | 29.932 | 1,550,000 | 0.282 | 1,450,000 | 0.281 |
05/08/2024 | 0.270 | 34.300 | 7,114,000 | 29.987 | 3,510,000 | 0.281 | 3,528,000 | 0.279 |
02/08/2024 | 0.229 | 33.550 | 27,671,000 | 29.123 | 13,868,000 | 0.234 | 13,793,000 | 0.232 |
01/08/2024 | 0.248 | 34.100 | 49,756,000 | 28.714 | 24,838,000 | 0.230 | 24,798,000 | 0.230 |
31/07/2024 | 0.211 | 33.000 | 27,672,000 | 29.373 | 13,800,000 | 0.209 | 13,872,000 | 0.208 |
30/07/2024 | 0.198 | 32.750 | 23,394,000 | 28.971 | 11,777,000 | 0.205 | 11,617,000 | 0.205 |
29/07/2024 | 0.208 | 33.050 | 25,702,000 | 28.783 | 12,742,000 | 0.214 | 12,956,000 | 0.214 |
26/07/2024 | 0.181 | 32.500 | 18,236,000 | 28.094 | 9,118,000 | 0.180 | 9,118,000 | 0.181 |
25/07/2024 | 0.186 | 32.500 | 27,516,000 | 28.487 | 13,658,000 | 0.180 | 13,858,000 | 0.179 |
24/07/2024 | 0.176 | 32.150 | 6,600,000 | 28.673 | 2,900,000 | 0.176 | 3,700,000 | 0.177 |
23/07/2024 | 0.172 | 32.100 | 10,924,000 | 28.404 | 5,360,000 | 0.184 | 5,564,000 | 0.185 |
22/07/2024 | 0.182 | 32.250 | 19,036,000 | 28.774 | 9,518,000 | 0.176 | 9,518,000 | 0.176 |
19/07/2024 | 0.177 | 32.150 | 40,224,000 | 28.501 | 20,110,000 | 0.178 | 20,110,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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