Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.047 | 8.030 | 10,000 | 32.650 | 10,000 | 0.047 | ||
24/07/2024 | 0.049 | 8.060 | 12,000 | 32.625 | 12,000 | 0.049 | ||
23/07/2024 | 0.049 | 8.040 | 0 | 32.702 | ||||
22/07/2024 | 0.048 | 8.020 | 10,000 | 32.656 | 10,000 | 0.048 | ||
19/07/2024 | 0.049 | 8.000 | 12,000 | 32.744 | 12,000 | 0.049 | ||
18/07/2024 | 0.053 | 8.060 | 200,000 | 32.736 | 100,000 | 0.055 | 100,000 | 0.056 |
17/07/2024 | 0.058 | 8.170 | 1,000,000 | 32.445 | 500,000 | 0.061 | 500,000 | 0.061 |
16/07/2024 | 0.063 | 8.220 | 10,000 | 32.552 | 10,000 | 0.062 | ||
15/07/2024 | 0.070 | 8.270 | 0 | 32.837 | ||||
12/07/2024 | 0.076 | 8.340 | 810,000 | 32.705 | 410,000 | 0.076 | 400,000 | 0.074 |
11/07/2024 | 0.068 | 8.230 | 10,000 | 32.689 | 10,000 | 0.063 | ||
10/07/2024 | 0.066 | 8.130 | 500,000 | 33.169 | 250,000 | 0.066 | 250,000 | 0.067 |
09/07/2024 | 0.068 | 8.140 | 300,000 | 33.262 | 150,000 | 0.068 | 150,000 | 0.066 |
08/07/2024 | 0.071 | 8.170 | 500,000 | 33.277 | 250,000 | 0.069 | 250,000 | 0.066 |
05/07/2024 | 0.062 | 8.000 | 0 | 33.429 | ||||
04/07/2024 | 0.064 | 8.040 | 0 | 33.286 | ||||
03/07/2024 | 0.064 | 8.010 | 0 | 33.449 | ||||
02/07/2024 | 0.064 | 8.000 | 0 | 33.436 | ||||
28/06/2024 | 0.067 | 7.990 | 0 | 33.584 | ||||
27/06/2024 | 0.067 | 8.000 | 200,000 | 33.450 | 200,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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