Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.099 | 6.620 | 100,000 | 53.819 | 100,000 | 0.100 | ||
24/07/2024 | 0.107 | 6.780 | 0 | 53.281 | ||||
23/07/2024 | 0.113 | 6.840 | 0 | 53.651 | ||||
22/07/2024 | 0.113 | 6.850 | 0 | 53.411 | ||||
19/07/2024 | 0.113 | 6.820 | 150,000 | 53.557 | 150,000 | 0.113 | ||
18/07/2024 | 0.125 | 7.010 | 200,000 | 53.298 | 100,000 | 0.121 | 100,000 | 0.118 |
17/07/2024 | 0.117 | 6.880 | 60,000 | 53.377 | 60,000 | 0.116 | ||
16/07/2024 | 0.128 | 7.010 | 0 | 53.721 | ||||
15/07/2024 | 0.135 | 7.090 | 300,000 | 53.898 | 150,000 | 0.135 | 150,000 | 0.142 |
12/07/2024 | 0.142 | 7.180 | 100,000 | 53.703 | 50,000 | 0.142 | 50,000 | 0.146 |
11/07/2024 | 0.148 | 7.250 | 100,000 | 53.759 | 100,000 | 0.147 | ||
10/07/2024 | 0.143 | 7.170 | 0 | 53.859 | ||||
09/07/2024 | 0.155 | 7.350 | 1,980,000 | 53.481 | 1,980,000 | 0.133 | ||
08/07/2024 | 0.139 | 7.130 | 1,980,000 | 53.498 | 1,980,000 | 0.139 | ||
05/07/2024 | 0.156 | 7.340 | 50,000 | 53.447 | 50,000 | 0.159 | ||
04/07/2024 | 0.157 | 7.390 | 2,055,000 | 52.813 | 2,000,000 | 0.147 | 55,000 | 0.148 |
03/07/2024 | 0.145 | 7.220 | 4,300,000 | 52.913 | 2,300,000 | 0.159 | 2,000,000 | 0.145 |
02/07/2024 | 0.155 | 7.380 | 2,370,000 | 52.364 | 2,370,000 | 0.155 | ||
28/06/2024 | 0.166 | 7.500 | 1,560,000 | 52.283 | 1,500,000 | 0.157 | 60,000 | 0.166 |
27/06/2024 | 0.152 | 7.360 | 1,500,000 | 51.652 | 1,500,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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