Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.112 | 33.800 | 4,240,000 | 33.918 | 2,120,000 | 0.095 | 2,120,000 | 0.094 |
28/08/2024 | 0.158 | 34.600 | 5,000 | 33.795 | 5,000 | 0.160 | ||
27/08/2024 | 0.160 | 34.650 | 400,000 | 32.773 | 200,000 | 0.159 | 200,000 | 0.158 |
26/08/2024 | 0.134 | 34.150 | 105,000 | 32.878 | 105,000 | 0.140 | ||
23/08/2024 | 0.120 | 33.750 | 0 | 32.836 | ||||
22/08/2024 | 0.120 | 33.650 | 200,000 | 33.511 | 100,000 | 0.120 | 100,000 | 0.119 |
21/08/2024 | 0.120 | 33.500 | 0 | 34.747 | ||||
20/08/2024 | 0.129 | 33.650 | 0 | 34.619 | ||||
19/08/2024 | 0.131 | 33.600 | 1,060,000 | 35.151 | 530,000 | 0.133 | 530,000 | 0.135 |
16/08/2024 | 0.120 | 33.300 | 280,000 | 34.360 | 140,000 | 0.130 | 140,000 | 0.133 |
15/08/2024 | 0.116 | 33.050 | 2,065,000 | 35.550 | 1,040,000 | 0.130 | 1,025,000 | 0.132 |
14/08/2024 | 0.089 | 32.350 | 300,000 | 35.320 | 150,000 | 0.101 | 150,000 | 0.101 |
13/08/2024 | 0.093 | 32.400 | 725,000 | 35.361 | 360,000 | 0.098 | 365,000 | 0.097 |
12/08/2024 | 0.104 | 32.500 | 0 | 36.616 | ||||
09/08/2024 | 0.110 | 32.500 | 160,000 | 36.652 | 80,000 | 0.124 | 80,000 | 0.123 |
08/08/2024 | 0.089 | 31.900 | 25,000 | 36.517 | 25,000 | 0.091 | ||
07/08/2024 | 0.077 | 31.550 | 0 | 35.983 | ||||
06/08/2024 | 0.073 | 31.050 | 965,000 | 38.278 | 940,000 | 0.077 | 25,000 | 0.074 |
05/08/2024 | 0.096 | 31.550 | 0 | 39.637 | ||||
02/08/2024 | 0.105 | 32.000 | 0 | 36.835 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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