Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.026 | 16.540 | 2,900,000 | 38.289 | 1,700,000 | 0.025 | 1,200,000 | 0.025 |
23/07/2024 | 0.022 | 16.960 | 0 | 38.461 | ||||
22/07/2024 | 0.021 | 17.220 | 0 | 39.148 | ||||
19/07/2024 | 0.026 | 16.520 | 0 | 37.623 | ||||
18/07/2024 | 0.024 | 16.840 | 50,000 | 38.281 | 50,000 | 0.023 | ||
17/07/2024 | 0.027 | 16.780 | 0 | 39.295 | ||||
16/07/2024 | 0.032 | 16.340 | 0 | 38.978 | ||||
15/07/2024 | 0.031 | 16.460 | 1,350,000 | 39.121 | 750,000 | 0.030 | 600,000 | 0.029 |
12/07/2024 | 0.028 | 16.840 | 0 | 39.531 | ||||
11/07/2024 | 0.030 | 16.680 | 0 | 39.464 | ||||
10/07/2024 | 0.038 | 16.120 | 60,000 | 39.494 | 60,000 | 0.037 | ||
09/07/2024 | 0.035 | 16.400 | 300,000 | 39.792 | 150,000 | 0.036 | 150,000 | 0.038 |
08/07/2024 | 0.034 | 16.460 | 1,250,000 | 39.612 | 600,000 | 0.034 | 650,000 | 0.034 |
05/07/2024 | 0.033 | 16.620 | 1,200,000 | 39.762 | 600,000 | 0.030 | 600,000 | 0.029 |
04/07/2024 | 0.030 | 16.840 | 260,000 | 39.546 | 200,000 | 0.030 | 60,000 | 0.031 |
03/07/2024 | 0.029 | 16.900 | 10,000 | 39.312 | 10,000 | 0.028 | ||
02/07/2024 | 0.034 | 16.660 | 1,510,000 | 40.108 | 750,000 | 0.035 | 760,000 | 0.037 |
28/06/2024 | 0.038 | 16.480 | 1,090,000 | 40.316 | 640,000 | 0.036 | 450,000 | 0.038 |
27/06/2024 | 0.038 | 16.540 | 1,540,000 | 40.544 | 740,000 | 0.037 | 760,000 | 0.036 |
26/06/2024 | 0.026 | 17.820 | 0 | 41.664 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:52 | |
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