Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.019 | 6.620 | 3,180,000 | 50.076 | 3,180,000 | 0.019 | ||
24/07/2024 | 0.022 | 6.780 | 0 | 50.225 | ||||
23/07/2024 | 0.023 | 6.840 | 0 | 50.070 | ||||
22/07/2024 | 0.023 | 6.850 | 20,000 | 49.843 | 20,000 | 0.023 | ||
19/07/2024 | 0.027 | 6.820 | 0 | 52.485 | ||||
18/07/2024 | 0.027 | 7.010 | 0 | 50.048 | ||||
17/07/2024 | 0.026 | 6.880 | 0 | 50.898 | ||||
16/07/2024 | 0.028 | 7.010 | 0 | 50.433 | ||||
15/07/2024 | 0.030 | 7.090 | 0 | 50.529 | ||||
12/07/2024 | 0.033 | 7.180 | 100,000 | 50.796 | 100,000 | 0.033 | ||
11/07/2024 | 0.031 | 7.250 | 380,000 | 48.744 | 140,000 | 0.030 | 240,000 | 0.030 |
10/07/2024 | 0.033 | 7.170 | 400,000 | 50.709 | 300,000 | 0.037 | 100,000 | 0.038 |
09/07/2024 | 0.033 | 7.350 | 360,000 | 48.451 | 80,000 | 0.033 | 280,000 | 0.033 |
08/07/2024 | 0.030 | 7.130 | 200,000 | 49.347 | 100,000 | 0.030 | 100,000 | 0.034 |
05/07/2024 | 0.036 | 7.340 | 280,000 | 49.733 | 140,000 | 0.035 | 140,000 | 0.034 |
04/07/2024 | 0.039 | 7.390 | 260,000 | 50.530 | 180,000 | 0.036 | 80,000 | 0.035 |
03/07/2024 | 0.034 | 7.220 | 140,000 | 49.948 | 140,000 | 0.038 | ||
02/07/2024 | 0.036 | 7.380 | 520,000 | 48.918 | 260,000 | 0.037 | 260,000 | 0.042 |
28/06/2024 | 0.042 | 7.500 | 0 | 49.991 | ||||
27/06/2024 | 0.039 | 7.360 | 0 | 50.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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