Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.127 | 13.040 | 17,500,000 | 59.857 | 9,900,000 | 0.121 | 6,890,000 | 0.119 |
28/08/2024 | 0.103 | 12.340 | 13,310,000 | 56.373 | 6,160,000 | 0.090 | 7,140,000 | 0.090 |
27/08/2024 | 0.112 | 12.260 | 4,670,000 | 59.325 | 1,110,000 | 0.106 | 2,910,000 | 0.105 |
26/08/2024 | 0.100 | 11.920 | 2,720,000 | 59.108 | 1,050,000 | 0.103 | 1,380,000 | 0.103 |
23/08/2024 | 0.097 | 11.800 | 3,930,000 | 58.995 | 2,110,000 | 0.093 | 1,780,000 | 0.094 |
22/08/2024 | 0.111 | 12.200 | 4,220,000 | 58.983 | 2,110,000 | 0.114 | 2,110,000 | 0.114 |
21/08/2024 | 0.114 | 12.240 | 4,700,000 | 59.275 | 2,350,000 | 0.115 | 2,350,000 | 0.114 |
20/08/2024 | 0.119 | 12.380 | 6,630,000 | 59.115 | 3,230,000 | 0.126 | 3,320,000 | 0.128 |
19/08/2024 | 0.128 | 12.460 | 12,630,000 | 60.526 | 6,060,000 | 0.129 | 6,530,000 | 0.127 |
16/08/2024 | 0.113 | 12.000 | 2,790,000 | 60.621 | 1,100,000 | 0.116 | 1,290,000 | 0.116 |
15/08/2024 | 0.109 | 11.940 | 7,820,000 | 59.985 | 3,850,000 | 0.113 | 3,910,000 | 0.112 |
14/08/2024 | 0.113 | 12.020 | 4,760,000 | 60.181 | 2,330,000 | 0.120 | 2,430,000 | 0.121 |
13/08/2024 | 0.117 | 12.140 | 3,190,000 | 59.939 | 1,340,000 | 0.116 | 1,550,000 | 0.119 |
12/08/2024 | 0.123 | 12.220 | 4,440,000 | 60.609 | 2,220,000 | 0.125 | 2,220,000 | 0.125 |
09/08/2024 | 0.133 | 12.460 | 5,770,000 | 60.470 | 3,090,000 | 0.145 | 2,680,000 | 0.149 |
08/08/2024 | 0.149 | 12.800 | 13,520,000 | 60.947 | 6,520,000 | 0.142 | 6,930,000 | 0.141 |
07/08/2024 | 0.141 | 12.560 | 12,460,000 | 61.220 | 6,230,000 | 0.139 | 6,230,000 | 0.138 |
06/08/2024 | 0.132 | 12.220 | 6,030,000 | 61.917 | 3,020,000 | 0.132 | 3,010,000 | 0.134 |
05/08/2024 | 0.130 | 12.160 | 14,930,000 | 61.863 | 7,460,000 | 0.133 | 7,460,000 | 0.133 |
02/08/2024 | 0.127 | 12.020 | 8,320,000 | 62.066 | 4,120,000 | 0.128 | 4,150,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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