Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.059 | 27.650 | 19,095,000 | 56.874 | 6,455,000 | 0.039 | 10,510,000 | 0.040 |
28/08/2024 | 0.084 | 29.500 | 12,930,000 | 55.926 | 6,515,000 | 0.081 | 6,055,000 | 0.080 |
27/08/2024 | 0.098 | 30.250 | 6,835,000 | 55.759 | 3,050,000 | 0.096 | 3,525,000 | 0.097 |
26/08/2024 | 0.103 | 30.350 | 6,455,000 | 56.134 | 3,240,000 | 0.105 | 3,205,000 | 0.105 |
23/08/2024 | 0.103 | 30.150 | 10,435,000 | 56.282 | 5,270,000 | 0.104 | 5,120,000 | 0.102 |
22/08/2024 | 0.104 | 30.300 | 13,940,000 | 55.739 | 6,695,000 | 0.097 | 6,850,000 | 0.097 |
21/08/2024 | 0.102 | 29.950 | 25,845,000 | 56.439 | 12,420,000 | 0.102 | 13,235,000 | 0.101 |
20/08/2024 | 0.100 | 29.700 | 12,360,000 | 56.764 | 6,045,000 | 0.100 | 6,180,000 | 0.101 |
19/08/2024 | 0.111 | 30.100 | 33,740,000 | 57.133 | 16,650,000 | 0.116 | 17,040,000 | 0.115 |
16/08/2024 | 0.109 | 29.900 | 48,630,000 | 56.944 | 24,425,000 | 0.109 | 23,975,000 | 0.109 |
15/08/2024 | 0.100 | 29.450 | 43,555,000 | 56.733 | 21,960,000 | 0.100 | 21,595,000 | 0.099 |
14/08/2024 | 0.097 | 29.150 | 23,270,000 | 57.052 | 11,740,000 | 0.099 | 11,415,000 | 0.098 |
13/08/2024 | 0.103 | 29.350 | 29,015,000 | 57.252 | 13,555,000 | 0.104 | 15,280,000 | 0.104 |
12/08/2024 | 0.100 | 29.150 | 20,920,000 | 57.228 | 10,410,000 | 0.108 | 10,510,000 | 0.108 |
09/08/2024 | 0.105 | 29.150 | 34,810,000 | 57.610 | 17,380,000 | 0.108 | 17,430,000 | 0.107 |
08/08/2024 | 0.092 | 28.300 | 22,585,000 | 57.986 | 11,325,000 | 0.095 | 11,260,000 | 0.094 |
07/08/2024 | 0.092 | 28.300 | 18,205,000 | 57.810 | 9,085,000 | 0.092 | 9,120,000 | 0.092 |
06/08/2024 | 0.084 | 27.650 | 25,600,000 | 58.161 | 12,850,000 | 0.084 | 12,750,000 | 0.084 |
05/08/2024 | 0.084 | 27.700 | 53,580,000 | 57.810 | 26,760,000 | 0.094 | 26,820,000 | 0.094 |
02/08/2024 | 0.115 | 29.300 | 19,700,000 | 57.471 | 9,880,000 | 0.116 | 9,820,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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