Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.081 | 16.960 | 2,240,000 | 44.828 | 1,120,000 | 0.086 | 1,120,000 | 0.087 |
15/08/2024 | 0.087 | 16.860 | 7,540,000 | 46.520 | 3,770,000 | 0.092 | 3,750,000 | 0.091 |
14/08/2024 | 0.086 | 16.860 | 3,250,000 | 46.114 | 1,605,000 | 0.094 | 1,625,000 | 0.096 |
13/08/2024 | 0.090 | 16.800 | 2,300,000 | 47.084 | 1,150,000 | 0.090 | 1,150,000 | 0.089 |
12/08/2024 | 0.085 | 16.540 | 1,500,000 | 47.888 | 750,000 | 0.088 | 750,000 | 0.088 |
09/08/2024 | 0.091 | 16.580 | 41,975,000 | 48.083 | 20,920,000 | 0.108 | 20,955,000 | 0.109 |
08/08/2024 | 0.072 | 15.800 | 15,775,000 | 49.869 | 7,850,000 | 0.072 | 7,925,000 | 0.072 |
07/08/2024 | 0.073 | 15.800 | 16,850,000 | 49.868 | 8,425,000 | 0.081 | 8,425,000 | 0.081 |
06/08/2024 | 0.080 | 15.760 | 20,140,000 | 51.316 | 10,070,000 | 0.088 | 10,070,000 | 0.089 |
05/08/2024 | 0.084 | 15.820 | 9,400,000 | 51.467 | 4,700,000 | 0.111 | 4,700,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 12:28 | |
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