Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.117 | 68.100 | 20,000 | 48.386 | 10,000 | 0.115 | 10,000 | 0.117 |
15/08/2024 | 0.103 | 65.900 | 1,440,000 | 49.188 | 720,000 | 0.109 | 720,000 | 0.106 |
14/08/2024 | 0.115 | 67.450 | 600,000 | 48.988 | 300,000 | 0.119 | 270,000 | 0.121 |
13/08/2024 | 0.123 | 68.150 | 1,410,000 | 49.383 | 700,000 | 0.124 | 710,000 | 0.125 |
12/08/2024 | 0.126 | 68.300 | 1,540,000 | 49.691 | 780,000 | 0.133 | 750,000 | 0.135 |
09/08/2024 | 0.146 | 70.250 | 2,330,000 | 49.963 | 1,150,000 | 0.146 | 1,150,000 | 0.144 |
08/08/2024 | 0.135 | 68.800 | 2,160,000 | 50.326 | 1,050,000 | 0.135 | 1,110,000 | 0.134 |
07/08/2024 | 0.139 | 68.900 | 1,860,000 | 50.969 | 930,000 | 0.141 | 930,000 | 0.140 |
06/08/2024 | 0.138 | 68.300 | 1,500,000 | 51.677 | 750,000 | 0.137 | 750,000 | 0.136 |
05/08/2024 | 0.133 | 68.000 | 20,000 | 50.936 | 10,000 | 0.133 | 10,000 | 0.135 |
02/08/2024 | 68.050 | 0 | ||||||
01/08/2024 | 67.950 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 16:28 | |
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