Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.142 | 16.540 | 136,000 | 40.116 | 68,000 | 0.138 | 68,000 | 0.136 |
23/07/2024 | 0.132 | 16.960 | 204,000 | 40.481 | 102,000 | 0.132 | 102,000 | 0.132 |
22/07/2024 | 0.127 | 17.220 | 408,000 | 40.816 | 204,000 | 0.135 | 204,000 | 0.135 |
19/07/2024 | 0.146 | 16.520 | 0 | 40.527 | ||||
18/07/2024 | 0.138 | 16.840 | 48,000 | 40.729 | 24,000 | 0.144 | 24,000 | 0.141 |
17/07/2024 | 0.140 | 16.780 | 0 | 40.733 | ||||
16/07/2024 | 0.152 | 16.340 | 0 | 40.494 | ||||
15/07/2024 | 0.151 | 16.460 | 48,000 | 40.946 | 24,000 | 0.147 | 24,000 | 0.146 |
12/07/2024 | 0.142 | 16.840 | 120,000 | 41.199 | 60,000 | 0.144 | 60,000 | 0.144 |
11/07/2024 | 0.147 | 16.680 | 360,000 | 41.222 | 180,000 | 0.155 | 180,000 | 0.157 |
10/07/2024 | 0.164 | 16.120 | 0 | 41.134 | ||||
09/07/2024 | 0.158 | 16.400 | 0 | 41.552 | ||||
08/07/2024 | 0.156 | 16.460 | 0 | 41.472 | ||||
05/07/2024 | 0.154 | 16.620 | 1,060,000 | 41.841 | 530,000 | 0.151 | 530,000 | 0.146 |
04/07/2024 | 0.148 | 16.840 | 0 | 41.863 | ||||
03/07/2024 | 0.148 | 16.900 | 0 | 42.128 | ||||
02/07/2024 | 0.159 | 16.660 | 0 | 42.890 | ||||
28/06/2024 | 0.163 | 16.480 | 1,200,000 | 42.439 | 600,000 | 0.158 | 600,000 | 0.158 |
27/06/2024 | 0.161 | 16.540 | 1,400,000 | 42.355 | 700,000 | 0.154 | 700,000 | 0.144 |
26/06/2024 | 0.129 | 17.820 | 0 | 42.762 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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