Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.145 | 74.750 | 650,000 | 19.692 | 300,000 | 0.144 | 350,000 | 0.145 |
24/07/2024 | 0.129 | 75.500 | 1,620,000 | 19.510 | 860,000 | 0.125 | 760,000 | 0.123 |
23/07/2024 | 0.126 | 75.550 | 0 | 19.378 | ||||
22/07/2024 | 0.129 | 75.550 | 4,060,000 | 19.536 | 1,980,000 | 0.140 | 2,080,000 | 0.141 |
19/07/2024 | 0.135 | 75.000 | 13,680,000 | 19.283 | 6,890,000 | 0.144 | 6,790,000 | 0.142 |
18/07/2024 | 0.121 | 75.850 | 18,900,000 | 19.276 | 9,450,000 | 0.129 | 9,450,000 | 0.128 |
17/07/2024 | 0.137 | 75.000 | 36,200,000 | 19.361 | 18,100,000 | 0.128 | 18,100,000 | 0.127 |
16/07/2024 | 0.110 | 76.800 | 8,700,000 | 19.462 | 4,350,000 | 0.116 | 4,350,000 | 0.115 |
15/07/2024 | 0.113 | 77.000 | 10,270,000 | 19.812 | 5,140,000 | 0.102 | 5,130,000 | 0.101 |
12/07/2024 | 0.106 | 77.200 | 3,385,000 | 19.491 | 1,800,000 | 0.106 | 1,585,000 | 0.106 |
11/07/2024 | 0.111 | 76.600 | 8,900,000 | 19.250 | 4,350,000 | 0.117 | 4,550,000 | 0.117 |
10/07/2024 | 0.124 | 75.850 | 30,310,000 | 19.323 | 14,955,000 | 0.124 | 15,055,000 | 0.124 |
09/07/2024 | 0.119 | 76.500 | 11,280,000 | 19.576 | 5,640,000 | 0.123 | 5,640,000 | 0.121 |
08/07/2024 | 0.123 | 76.900 | 14,885,000 | 20.163 | 7,430,000 | 0.120 | 7,455,000 | 0.119 |
05/07/2024 | 0.120 | 76.850 | 370,000 | 19.880 | 185,000 | 0.118 | 185,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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