Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.120 | 68.100 | 1,000,000 | 49.172 | 500,000 | 0.118 | 440,000 | 0.119 |
15/08/2024 | 0.105 | 65.900 | 1,260,000 | 49.740 | 630,000 | 0.107 | 630,000 | 0.106 |
14/08/2024 | 0.116 | 67.450 | 26,680,000 | 49.252 | 13,310,000 | 0.120 | 13,370,000 | 0.120 |
13/08/2024 | 0.125 | 68.150 | 40,000 | 49.901 | 20,000 | 0.125 | 20,000 | 0.125 |
12/08/2024 | 0.128 | 68.300 | 160,000 | 50.205 | 80,000 | 0.134 | 80,000 | 0.134 |
09/08/2024 | 0.149 | 70.250 | 640,000 | 50.698 | 320,000 | 0.150 | 320,000 | 0.143 |
08/08/2024 | 0.136 | 68.800 | 13,980,000 | 50.578 | 6,990,000 | 0.139 | 6,990,000 | 0.139 |
07/08/2024 | 0.140 | 68.900 | 160,000 | 51.219 | 80,000 | 0.144 | 80,000 | 0.143 |
06/08/2024 | 0.137 | 68.300 | 0 | 51.425 | ||||
05/08/2024 | 0.137 | 68.000 | 580,000 | 51.948 | 290,000 | 0.142 | 290,000 | 0.140 |
02/08/2024 | 0.138 | 68.050 | 100,000 | 51.670 | 50,000 | 0.139 | 50,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 16:20 | |
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