Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.105 | 382.000 | 800,000 | 29.629 | 400,000 | 0.103 | 400,000 | 0.104 |
23/08/2024 | 0.095 | 375.600 | 60,000 | 30.178 | 30,000 | 0.102 | 30,000 | 0.095 |
22/08/2024 | 0.101 | 377.800 | 880,000 | 30.095 | 550,000 | 0.097 | 330,000 | 0.097 |
21/08/2024 | 0.088 | 371.600 | 580,000 | 30.325 | 180,000 | 0.094 | 400,000 | 0.089 |
20/08/2024 | 0.091 | 370.400 | 0 | 31.024 | ||||
19/08/2024 | 0.099 | 372.600 | 620,000 | 31.254 | 310,000 | 0.108 | 310,000 | 0.108 |
16/08/2024 | 0.103 | 372.600 | 300,000 | 31.418 | 50,000 | 0.102 | 250,000 | 0.103 |
15/08/2024 | 0.093 | 368.400 | 1,940,000 | 31.362 | 1,160,000 | 0.091 | 780,000 | 0.098 |
14/08/2024 | 0.113 | 373.800 | 2,290,000 | 32.064 | 1,010,000 | 0.115 | 1,280,000 | 0.115 |
13/08/2024 | 0.129 | 378.600 | 1,800,000 | 32.203 | 900,000 | 0.130 | 900,000 | 0.130 |
12/08/2024 | 0.125 | 375.000 | 2,010,000 | 32.877 | 920,000 | 0.116 | 1,090,000 | 0.116 |
09/08/2024 | 0.110 | 370.000 | 1,630,000 | 32.344 | 880,000 | 0.113 | 750,000 | 0.112 |
08/08/2024 | 0.106 | 368.200 | 1,710,000 | 32.313 | 770,000 | 0.110 | 940,000 | 0.108 |
07/08/2024 | 0.093 | 363.400 | 0 | 32.031 | ||||
06/08/2024 | 0.083 | 354.400 | 420,000 | 33.237 | 210,000 | 0.083 | 210,000 | 0.076 |
05/08/2024 | 0.085 | 356.600 | 360,000 | 32.704 | 80,000 | 0.098 | 280,000 | 0.088 |
02/08/2024 | 0.089 | 358.200 | 1,860,000 | 32.412 | 930,000 | 0.096 | 930,000 | 0.096 |
01/08/2024 | 0.107 | 365.600 | 0 | 32.321 | ||||
31/07/2024 | 0.104 | 362.200 | 0 | 32.939 | ||||
30/07/2024 | 0.083 | 353.600 | 40,000 | 32.627 | 20,000 | 0.085 | 20,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 17:59 | |
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