Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.133 | 33.800 | 4,370,000 | 35.635 | 2,185,000 | 0.133 | 2,185,000 | 0.131 |
28/08/2024 | 0.109 | 34.600 | 2,730,000 | 35.424 | 1,365,000 | 0.112 | 1,365,000 | 0.111 |
27/08/2024 | 0.110 | 34.650 | 565,000 | 35.723 | 250,000 | 0.112 | 315,000 | 0.112 |
26/08/2024 | 0.130 | 34.150 | 0 | 36.504 | ||||
23/08/2024 | 0.146 | 33.750 | 0 | 36.500 | ||||
22/08/2024 | 0.147 | 33.650 | 160,000 | 35.937 | 80,000 | 0.153 | 80,000 | 0.155 |
21/08/2024 | 0.153 | 33.500 | 580,000 | 35.910 | 290,000 | 0.154 | 290,000 | 0.154 |
20/08/2024 | 0.147 | 33.650 | 640,000 | 35.604 | 320,000 | 0.147 | 320,000 | 0.147 |
19/08/2024 | 0.154 | 33.600 | 920,000 | 36.292 | 460,000 | 0.150 | 460,000 | 0.145 |
16/08/2024 | 0.167 | 33.300 | 200,000 | 36.190 | 100,000 | 0.161 | 100,000 | 0.163 |
15/08/2024 | 0.182 | 33.050 | 3,780,000 | 36.936 | 1,890,000 | 0.171 | 1,890,000 | 0.170 |
14/08/2024 | 0.211 | 32.350 | 0 | 36.974 | ||||
13/08/2024 | 0.213 | 32.400 | 0 | 37.477 | ||||
12/08/2024 | 0.213 | 32.500 | 0 | 37.936 | ||||
09/08/2024 | 0.213 | 32.500 | 0 | 37.455 | ||||
08/08/2024 | 0.242 | 31.900 | 0 | 37.822 | ||||
07/08/2024 | 0.265 | 31.550 | 0 | 38.728 | ||||
06/08/2024 | 0.275 | 31.050 | 0 | 36.774 | ||||
05/08/2024 | 0.260 | 31.550 | 0 | 37.950 | ||||
02/08/2024 | 0.242 | 32.000 | 200,000 | 37.823 | 100,000 | 0.241 | 100,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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