Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.049 | 75.500 | 680,000 | 20.483 | 320,000 | 0.058 | 360,000 | 0.052 |
23/07/2024 | 0.055 | 75.550 | 2,020,000 | 20.986 | 1,075,000 | 0.060 | 845,000 | 0.060 |
22/07/2024 | 0.059 | 75.550 | 4,700,000 | 21.311 | 2,615,000 | 0.051 | 1,890,000 | 0.048 |
19/07/2024 | 0.050 | 75.000 | 6,925,000 | 20.775 | 2,260,000 | 0.049 | 3,910,000 | 0.048 |
18/07/2024 | 0.070 | 75.850 | 4,545,000 | 21.192 | 1,720,000 | 0.067 | 1,975,000 | 0.064 |
17/07/2024 | 0.058 | 75.000 | 5,745,000 | 21.468 | 2,295,000 | 0.067 | 2,805,000 | 0.062 |
16/07/2024 | 0.089 | 76.800 | 4,205,000 | 20.610 | 1,750,000 | 0.090 | 2,085,000 | 0.091 |
15/07/2024 | 0.089 | 77.000 | 2,870,000 | 19.947 | 225,000 | 0.104 | 2,470,000 | 0.102 |
12/07/2024 | 0.096 | 77.200 | 3,380,000 | 19.638 | 2,050,000 | 0.094 | 995,000 | 0.094 |
11/07/2024 | 0.087 | 76.600 | 5,640,000 | 20.039 | 2,100,000 | 0.084 | 3,145,000 | 0.080 |
10/07/2024 | 0.075 | 75.850 | 11,795,000 | 20.358 | 4,735,000 | 0.078 | 6,050,000 | 0.079 |
09/07/2024 | 0.095 | 76.500 | 3,190,000 | 20.747 | 1,260,000 | 0.102 | 1,900,000 | 0.100 |
08/07/2024 | 0.106 | 76.900 | 5,485,000 | 20.664 | 2,965,000 | 0.112 | 2,410,000 | 0.110 |
05/07/2024 | 0.112 | 76.850 | 9,065,000 | 20.847 | 730,000 | 0.125 | 7,905,000 | 0.112 |
04/07/2024 | 0.129 | 77.800 | 10,370,000 | 19.817 | 4,835,000 | 0.126 | 5,055,000 | 0.118 |
03/07/2024 | 0.154 | 78.300 | 28,345,000 | 20.370 | 15,870,000 | 0.162 | 9,675,000 | 0.155 |
02/07/2024 | 0.118 | 77.400 | 13,020,000 | 19.573 | 7,450,000 | 0.147 | 3,425,000 | 0.135 |
28/06/2024 | 0.110 | 77.000 | 12,080,000 | 19.283 | 6,405,000 | 0.102 | 1,520,000 | 0.095 |
27/06/2024 | 0.073 | 75.000 | 16,345,000 | 20.030 | 6,185,000 | 0.073 | 9,120,000 | 0.071 |
26/06/2024 | 0.071 | 74.550 | 2,400,000 | 20.588 | 940,000 | 0.075 | 1,190,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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