Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.105 | 113.400 | 26,760,000 | 70.470 | 12,760,000 | 0.106 | 12,950,000 | 0.106 |
24/07/2024 | 0.113 | 114.700 | 41,460,000 | 70.696 | 20,690,000 | 0.120 | 20,730,000 | 0.120 |
23/07/2024 | 0.130 | 117.300 | 340,000 | 71.897 | 150,000 | 0.130 | 190,000 | 0.131 |
22/07/2024 | 0.145 | 119.600 | 340,000 | 72.486 | 150,000 | 0.150 | 190,000 | 0.144 |
19/07/2024 | 0.157 | 121.200 | 6,000 | 72.126 | 6,000 | 0.162 | ||
18/07/2024 | 0.174 | 124.200 | 54,000 | 71.083 | 22,000 | 0.171 | 32,000 | 0.176 |
17/07/2024 | 0.186 | 125.300 | 0 | 73.051 | ||||
16/07/2024 | 0.195 | 127.000 | 0 | 71.619 | ||||
15/07/2024 | 0.190 | 125.500 | 42,000 | 73.240 | 2,000 | 0.205 | 40,000 | 0.192 |
12/07/2024 | 0.255 | 136.500 | 2,000 | 67.013 | ||||
11/07/2024 | 0.255 | 134.300 | 12,000 | 74.103 | 12,000 | 0.255 | ||
10/07/2024 | 0.222 | 130.500 | 0 | 70.335 | ||||
09/07/2024 | 0.222 | 129.700 | 19,092,000 | 72.351 | 9,546,000 | 0.217 | 9,546,000 | 0.217 |
08/07/2024 | 0.197 | 125.300 | 0 | 73.412 | ||||
05/07/2024 | 0.200 | 125.800 | 0 | 71.861 | ||||
04/07/2024 | 0.198 | 125.500 | 0 | 71.334 | ||||
03/07/2024 | 0.183 | 122.500 | 78,000 | 72.406 | 78,000 | 0.179 | ||
02/07/2024 | 0.177 | 120.900 | 120,000 | 73.472 | 120,000 | 0.183 | ||
28/06/2024 | 0.213 | 126.900 | 0 | 71.244 | ||||
27/06/2024 | 0.213 | 126.700 | 88,000 | 71.358 | 36,000 | 0.212 | 52,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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