Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.113 | 5.730 | 360,000 | 27.174 | 180,000 | 0.106 | 180,000 | 0.107 |
22/08/2024 | 0.110 | 5.710 | 950,000 | 27.176 | 550,000 | 0.103 | 400,000 | 0.102 |
21/08/2024 | 0.098 | 5.650 | 812,000 | 27.031 | 332,000 | 0.098 | 480,000 | 0.098 |
20/08/2024 | 0.110 | 5.700 | 0 | 27.170 | ||||
19/08/2024 | 0.110 | 5.680 | 20,000 | 27.436 | 20,000 | 0.110 | ||
16/08/2024 | 0.103 | 5.640 | 22,000 | 27.245 | 22,000 | 0.103 | ||
15/08/2024 | 0.093 | 5.580 | 1,206,000 | 27.236 | 648,000 | 0.093 | 558,000 | 0.091 |
14/08/2024 | 0.082 | 5.510 | 56,000 | 27.209 | 13,000 | 0.082 | 43,000 | 0.086 |
13/08/2024 | 0.086 | 5.530 | 934,000 | 27.181 | 437,000 | 0.083 | 497,000 | 0.086 |
12/08/2024 | 0.094 | 5.550 | 100,000 | 27.562 | 100,000 | 0.095 | ||
09/08/2024 | 0.087 | 5.470 | 100,000 | 27.950 | 100,000 | 0.095 | ||
08/08/2024 | 0.083 | 5.460 | 0 | 27.622 | ||||
07/08/2024 | 0.079 | 5.420 | 300,000 | 27.769 | 300,000 | 0.079 | ||
06/08/2024 | 0.069 | 5.340 | 220,000 | 27.701 | 180,000 | 0.069 | ||
05/08/2024 | 0.063 | 5.310 | 400,000 | 27.379 | 150,000 | 0.064 | 250,000 | 0.067 |
02/08/2024 | 0.078 | 5.400 | 600,000 | 27.439 | 150,000 | 0.075 | 450,000 | 0.079 |
01/08/2024 | 0.093 | 5.460 | 0 | 27.921 | ||||
31/07/2024 | 0.094 | 5.470 | 0 | 27.778 | ||||
30/07/2024 | 0.086 | 5.430 | 0 | 27.529 | ||||
29/07/2024 | 0.093 | 5.460 | 255,000 | 27.659 | 155,000 | 0.094 | 100,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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