Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.132 | 74.750 | 0 | 18.954 | ||||
24/07/2024 | 0.120 | 75.500 | 660,000 | 18.975 | 380,000 | 0.114 | 280,000 | 0.110 |
23/07/2024 | 0.116 | 75.550 | 1,080,000 | 18.779 | 540,000 | 0.109 | 540,000 | 0.116 |
22/07/2024 | 0.118 | 75.550 | 440,000 | 18.881 | 170,000 | 0.124 | 270,000 | 0.124 |
19/07/2024 | 0.130 | 75.000 | 0 | 18.996 | ||||
18/07/2024 | 0.120 | 75.850 | 3,000,000 | 19.216 | 1,500,000 | 0.127 | 1,500,000 | 0.129 |
17/07/2024 | 0.129 | 75.000 | 2,880,000 | 18.903 | 1,450,000 | 0.117 | 1,430,000 | 0.112 |
16/07/2024 | 0.110 | 76.800 | 2,240,000 | 19.462 | 1,110,000 | 0.118 | 1,130,000 | 0.117 |
15/07/2024 | 0.115 | 77.000 | 450,000 | 19.936 | 225,000 | 0.111 | 225,000 | 0.111 |
12/07/2024 | 0.116 | 77.200 | 750,000 | 20.121 | 375,000 | 0.117 | 375,000 | 0.116 |
11/07/2024 | 0.119 | 76.600 | 1,400,000 | 19.741 | 700,000 | 0.124 | 700,000 | 0.126 |
10/07/2024 | 0.134 | 75.850 | 640,000 | 19.906 | 320,000 | 0.142 | 320,000 | 0.136 |
09/07/2024 | 0.128 | 76.500 | 0 | 20.113 | ||||
08/07/2024 | 0.128 | 76.900 | 1,000,000 | 20.462 | 1,000,000 | 0.128 | ||
05/07/2024 | 0.124 | 76.850 | 1,200,000 | 20.121 | 100,000 | 0.121 | 1,100,000 | 0.124 |
04/07/2024 | 0.108 | 77.800 | 10,000 | 19.957 | 5,000 | 0.108 | 5,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:21 | |
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