Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.217 | 81.450 | 2,070,000 | 42.557 | 1,035,000 | 0.236 | 1,035,000 | 0.235 |
28/08/2024 | 0.208 | 81.900 | 2,340,000 | 42.328 | 1,170,000 | 0.206 | 1,170,000 | 0.208 |
27/08/2024 | 0.166 | 84.600 | 7,800,000 | 42.573 | 3,900,000 | 0.166 | 3,900,000 | 0.167 |
26/08/2024 | 0.189 | 83.550 | 6,031,000 | 42.931 | 3,015,500 | 0.183 | 3,015,500 | 0.182 |
23/08/2024 | 0.219 | 82.200 | 4,783,000 | 42.832 | 2,391,500 | 0.220 | 2,389,500 | 0.222 |
22/08/2024 | 0.165 | 86.450 | 0 | 44.114 | ||||
21/08/2024 | 0.188 | 85.000 | 802,000 | 44.015 | 400,000 | 0.180 | 402,000 | 0.181 |
20/08/2024 | 0.165 | 86.650 | 1,623,000 | 44.005 | 823,000 | 0.160 | 800,000 | 0.161 |
19/08/2024 | 0.173 | 85.800 | 223,000 | 43.399 | 100,000 | 0.166 | 123,000 | 0.167 |
16/08/2024 | 0.210 | 83.800 | 900,000 | 43.242 | 450,000 | 0.210 | 450,000 | 0.211 |
15/08/2024 | 0.255 | 81.450 | 846,000 | 43.059 | 423,000 | 0.248 | 423,000 | 0.248 |
14/08/2024 | 0.241 | 82.400 | 6,360,000 | 43.290 | 3,180,000 | 0.233 | 3,180,000 | 0.232 |
13/08/2024 | 0.239 | 82.600 | 15,565,000 | 43.294 | 7,809,500 | 0.242 | 7,711,000 | 0.241 |
12/08/2024 | 0.242 | 82.650 | 12,222,500 | 43.432 | 5,964,000 | 0.246 | 6,063,000 | 0.246 |
09/08/2024 | 0.242 | 83.200 | 80,000 | 43.741 | 40,000 | 0.238 | 40,000 | 0.238 |
08/08/2024 | 80.900 | 0 | ||||||
07/08/2024 | 81.250 | 0 | ||||||
06/08/2024 | 80.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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