Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.121 | 100.800 | 20,080,000 | 46.482 | 10,000,000 | 0.125 | 10,080,000 | 0.124 |
13/08/2024 | 0.121 | 100.800 | 20,510,000 | 46.279 | 10,200,000 | 0.130 | 10,310,000 | 0.129 |
12/08/2024 | 0.120 | 100.100 | 30,285,000 | 46.924 | 15,085,000 | 0.114 | 15,200,000 | 0.114 |
09/08/2024 | 0.126 | 100.200 | 20,442,500 | 47.525 | 10,292,500 | 0.127 | 10,150,000 | 0.127 |
08/08/2024 | 0.117 | 98.850 | 21,232,500 | 47.429 | 10,482,500 | 0.116 | 10,750,000 | 0.115 |
07/08/2024 | 0.128 | 99.750 | 50,000 | 48.260 | 25,000 | 0.131 | 25,000 | 0.127 |
06/08/2024 | 0.119 | 97.700 | 5,000 | 48.994 | 2,500 | 0.124 | 2,500 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 11:23 | |
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