Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.028 | 230.000 | 1,035,000 | 28.949 | 1,035,000 | 0.029 | ||
24/07/2024 | 0.024 | 232.800 | 1,130,000 | 28.855 | 1,130,000 | 0.024 | ||
23/07/2024 | 0.021 | 235.800 | 0 | 28.994 | ||||
22/07/2024 | 0.021 | 239.200 | 4,000,000 | 30.142 | 2,000,000 | 0.022 | 2,000,000 | 0.024 |
19/07/2024 | 0.023 | 239.000 | 5,265,000 | 30.369 | 1,625,000 | 0.023 | 3,640,000 | 0.025 |
18/07/2024 | 0.022 | 241.400 | 10,000,000 | 30.812 | 7,000,000 | 0.021 | 3,000,000 | 0.021 |
17/07/2024 | 0.021 | 243.000 | 5,000,000 | 30.941 | 3,000,000 | 0.021 | 2,000,000 | 0.023 |
16/07/2024 | 0.024 | 241.800 | 5,000,000 | 31.360 | 5,000,000 | 0.025 | ||
15/07/2024 | 0.022 | 247.600 | 110,000 | 32.622 | 60,000 | 0.022 | 50,000 | 0.020 |
12/07/2024 | 0.018 | 254.200 | 0 | 33.012 | ||||
11/07/2024 | 0.021 | 248.200 | 100,000 | 32.046 | 100,000 | 0.024 | ||
10/07/2024 | 0.024 | 241.400 | 13,120,000 | 30.583 | 13,060,000 | 0.020 | 60,000 | 0.024 |
09/07/2024 | 0.024 | 240.000 | 100,000 | 29.976 | 100,000 | 0.025 | ||
08/07/2024 | 0.024 | 239.800 | 0 | 29.808 | ||||
05/07/2024 | 0.022 | 244.800 | 14,040,000 | 30.611 | 470,000 | 0.024 | 13,570,000 | 0.021 |
04/07/2024 | 0.018 | 249.400 | 0 | 30.661 | ||||
03/07/2024 | 0.018 | 251.600 | 0 | 31.238 | ||||
02/07/2024 | 0.019 | 248.800 | 0 | 30.645 | ||||
28/06/2024 | 0.018 | 250.200 | 0 | 30.350 | ||||
27/06/2024 | 0.020 | 251.600 | 5,000 | 31.359 | 5,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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