Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.111 | 16.540 | 0 | 35.804 | ||||
23/07/2024 | 0.146 | 16.960 | 380,000 | 37.718 | 230,000 | 0.158 | 150,000 | 0.150 |
22/07/2024 | 0.170 | 17.220 | 13,350,000 | 39.505 | 6,590,000 | 0.163 | 6,660,000 | 0.161 |
19/07/2024 | 0.117 | 16.520 | 20,000 | 36.863 | 20,000 | 0.116 | ||
18/07/2024 | 0.148 | 16.840 | 1,020,000 | 41.012 | 520,000 | 0.153 | 500,000 | 0.154 |
17/07/2024 | 0.146 | 16.780 | 2,174,000 | 41.647 | 1,504,000 | 0.135 | 670,000 | 0.140 |
16/07/2024 | 0.113 | 16.340 | 60,000 | 39.270 | 60,000 | 0.108 | ||
15/07/2024 | 0.122 | 16.460 | 794,000 | 39.303 | 794,000 | 0.127 | ||
12/07/2024 | 0.151 | 16.840 | 410,000 | 39.051 | 230,000 | 0.148 | 180,000 | 0.144 |
11/07/2024 | 0.142 | 16.680 | 2,878,000 | 39.683 | 1,354,000 | 0.134 | 1,154,000 | 0.136 |
10/07/2024 | 0.105 | 16.120 | 250,000 | 38.758 | 100,000 | 0.130 | 150,000 | 0.108 |
09/07/2024 | 0.123 | 16.400 | 50,000 | 38.556 | 50,000 | 0.115 | ||
08/07/2024 | 0.129 | 16.460 | 140,000 | 39.054 | 20,000 | 0.149 | 120,000 | 0.131 |
05/07/2024 | 0.143 | 16.620 | 50,000 | 39.186 | 50,000 | 0.142 | ||
04/07/2024 | 0.166 | 16.840 | 200,000 | 42.356 | 100,000 | 0.171 | 100,000 | 0.172 |
03/07/2024 | 0.170 | 16.900 | 510,000 | 41.775 | 330,000 | 0.168 | 180,000 | 0.174 |
02/07/2024 | 0.151 | 16.660 | 68,000 | 40.190 | 68,000 | 0.154 | ||
28/06/2024 | 0.140 | 16.480 | 930,000 | 38.914 | 520,000 | 0.148 | 410,000 | 0.147 |
27/06/2024 | 0.145 | 16.540 | 5,578,000 | 38.963 | 2,620,000 | 0.154 | 2,958,000 | 0.154 |
26/06/2024 | 0.243 | 17.820 | 1,560,000 | 40.048 | 780,000 | 0.240 | 780,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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