Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.103 | 45,750,000 | 27.993 | 22,350,000 | 0.093 | 23,230,000 | 0.093 | |
24/07/2024 | 0.069 | 21,190,000 | 26.513 | 10,160,000 | 0.061 | 11,030,000 | 0.062 | |
23/07/2024 | 0.065 | 40,350,000 | 27.132 | 20,240,000 | 0.061 | 20,110,000 | 0.061 | |
22/07/2024 | 0.064 | 36,680,000 | 26.900 | 18,150,000 | 0.061 | 18,530,000 | 0.061 | |
19/07/2024 | 0.062 | 280,270,000 | 27.624 | 140,110,000 | 0.058 | 140,160,000 | 0.057 | |
18/07/2024 | 0.057 | 141,110,000 | 26.618 | 70,280,000 | 0.054 | 70,830,000 | 0.054 | |
17/07/2024 | 0.049 | 20,000 | 27.632 | 20,000 | 0.046 | |||
16/07/2024 | 0.044 | 30,000 | 26.902 | 30,000 | 0.042 | |||
15/07/2024 | 0.046 | 0 | 27.064 | |||||
12/07/2024 | 0.046 | 340,000 | 26.840 | 340,000 | 0.045 | |||
11/07/2024 | 0.036 | 150,000 | 27.048 | 50,000 | 0.035 | 100,000 | 0.035 | |
10/07/2024 | 0.037 | 215,690,000 | 26.314 | 107,030,000 | 0.040 | 108,660,000 | 0.039 | |
09/07/2024 | 0.040 | 80,560,000 | 26.338 | 40,350,000 | 0.045 | 40,210,000 | 0.045 | |
08/07/2024 | 0.048 | 200,370,000 | 26.089 | 100,000,000 | 0.049 | 100,370,000 | 0.049 | |
05/07/2024 | 0.049 | 48,000,000 | 26.485 | 24,000,000 | 0.048 | 24,000,000 | 0.048 | |
04/07/2024 | 0.047 | 20,340,000 | 25.997 | 10,150,000 | 0.051 | 10,090,000 | 0.051 | |
03/07/2024 | 0.052 | 176,390,000 | 26.142 | 88,150,000 | 0.055 | 88,240,000 | 0.055 | |
02/07/2024 | 0.058 | 300,420,000 | 25.987 | 150,000,000 | 0.062 | 150,420,000 | 0.062 | |
28/06/2024 | 0.066 | 40,160,000 | 25.854 | 20,000,000 | 0.064 | 20,160,000 | 0.064 | |
27/06/2024 | 0.070 | 20,100,000 | 25.811 | 10,050,000 | 0.073 | 10,050,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:14 | |
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