Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.103 | 33.750 | 15,000 | 37.080 | 15,000 | 0.104 | ||
22/08/2024 | 0.101 | 33.650 | 0 | 37.004 | ||||
21/08/2024 | 0.101 | 33.500 | 0 | 37.357 | ||||
20/08/2024 | 0.104 | 33.650 | 0 | 37.189 | ||||
19/08/2024 | 0.104 | 33.600 | 200,000 | 37.237 | 100,000 | 0.104 | 100,000 | 0.104 |
16/08/2024 | 0.099 | 33.300 | 840,000 | 37.145 | 420,000 | 0.104 | 420,000 | 0.104 |
15/08/2024 | 0.094 | 33.050 | 2,485,000 | 37.087 | 1,245,000 | 0.099 | 1,140,000 | 0.100 |
14/08/2024 | 0.080 | 32.350 | 5,000 | 36.964 | 5,000 | 0.078 | ||
13/08/2024 | 0.083 | 32.400 | 0 | 37.148 | ||||
12/08/2024 | 0.087 | 32.500 | 0 | 37.357 | ||||
09/08/2024 | 0.089 | 32.500 | 1,435,000 | 37.349 | 790,000 | 0.090 | 640,000 | 0.090 |
08/08/2024 | 0.075 | 31.900 | 1,645,000 | 36.839 | 825,000 | 0.077 | 820,000 | 0.077 |
07/08/2024 | 0.069 | 31.550 | 960,000 | 36.750 | 480,000 | 0.069 | 480,000 | 0.068 |
06/08/2024 | 0.065 | 31.050 | 0 | 37.220 | ||||
05/08/2024 | 0.072 | 31.550 | 1,665,000 | 36.895 | 830,000 | 0.073 | 835,000 | 0.073 |
02/08/2024 | 0.082 | 32.000 | 920,000 | 36.897 | 460,000 | 0.082 | 460,000 | 0.082 |
01/08/2024 | 0.086 | 32.200 | 5,000 | 36.824 | 5,000 | 0.084 | ||
31/07/2024 | 0.094 | 32.500 | 160,000 | 37.012 | 160,000 | 0.084 | ||
30/07/2024 | 0.083 | 31.950 | 680,000 | 36.869 | 260,000 | 0.084 | 420,000 | 0.085 |
29/07/2024 | 0.089 | 32.200 | 0 | 36.941 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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