Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.021 | 33.450 | 200,000 | 36.141 | 200,000 | 0.020 | ||
22/08/2024 | 0.020 | 33.100 | 0 | 36.583 | ||||
21/08/2024 | 0.020 | 32.900 | 0 | 36.982 | ||||
20/08/2024 | 0.021 | 33.200 | 80,000 | 36.339 | 80,000 | 0.020 | ||
19/08/2024 | 0.025 | 33.500 | 2,700,000 | 36.745 | 1,350,000 | 0.030 | 1,350,000 | 0.032 |
16/08/2024 | 0.030 | 33.800 | 45,000 | 36.971 | 45,000 | 0.033 | ||
15/08/2024 | 0.029 | 33.600 | 350,000 | 37.085 | 170,000 | 0.029 | 160,000 | 0.031 |
14/08/2024 | 0.021 | 32.500 | 1,600,000 | 37.327 | 800,000 | 0.021 | 800,000 | 0.021 |
13/08/2024 | 0.020 | 32.400 | 520,000 | 37.036 | 520,000 | 0.020 | ||
12/08/2024 | 0.021 | 32.300 | 40,000 | 37.545 | 20,000 | 0.020 | 20,000 | 0.021 |
09/08/2024 | 0.018 | 31.800 | 0 | 37.240 | ||||
08/08/2024 | 0.020 | 31.650 | 0 | 38.324 | ||||
07/08/2024 | 0.020 | 31.750 | 0 | 37.889 | ||||
06/08/2024 | 0.020 | 31.000 | 0 | 39.718 | ||||
05/08/2024 | 0.020 | 30.850 | 0 | 39.976 | ||||
02/08/2024 | 0.020 | 32.100 | 0 | 36.078 | ||||
01/08/2024 | 0.020 | 32.100 | 2,700,000 | 35.933 | 1,340,000 | 0.022 | 1,360,000 | 0.023 |
31/07/2024 | 0.026 | 32.550 | 1,500,000 | 36.669 | 750,000 | 0.025 | 750,000 | 0.023 |
30/07/2024 | 0.021 | 31.950 | 0 | 36.407 | ||||
29/07/2024 | 0.030 | 32.900 | 2,400,000 | 36.621 | 1,200,000 | 0.030 | 1,200,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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