Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.014 | 351.200 | 4,350,000 | 31.000 | ||||
24/07/2024 | 0.028 | 363.200 | 380,000 | 29.922 | 210,000 | 0.039 | ||
23/07/2024 | 0.034 | 366.200 | 400,000 | 29.683 | 150,000 | 0.034 | 50,000 | 0.035 |
22/07/2024 | 0.053 | 373.200 | 6,910,000 | 30.175 | 3,900,000 | 0.045 | ||
19/07/2024 | 0.036 | 364.000 | 2,090,000 | 29.930 | ||||
18/07/2024 | 0.049 | 369.200 | 2,430,000 | 30.046 | 500,000 | 0.047 | ||
17/07/2024 | 0.055 | 371.800 | 11,080,000 | 29.530 | 9,520,000 | 0.056 | ||
16/07/2024 | 0.072 | 378.000 | 16,480,000 | 28.953 | 3,160,000 | 0.089 | 7,440,000 | 0.088 |
15/07/2024 | 0.122 | 390.200 | 4,990,000 | 29.356 | 1,810,000 | 0.123 | 1,110,000 | 0.135 |
12/07/2024 | 0.149 | 397.000 | 70,890,000 | 27.316 | 27,720,000 | 0.138 | 27,860,000 | 0.138 |
11/07/2024 | 0.098 | 384.800 | 72,220,000 | 27.639 | 24,360,000 | 0.094 | 24,630,000 | 0.093 |
10/07/2024 | 0.077 | 377.600 | 61,260,000 | 28.196 | 25,670,000 | 0.089 | 24,770,000 | 0.089 |
09/07/2024 | 0.086 | 381.000 | 89,920,000 | 27.408 | 42,540,000 | 0.084 | 40,530,000 | 0.084 |
08/07/2024 | 0.081 | 378.600 | 5,390,000 | 27.728 | 2,720,000 | 0.086 | 1,480,000 | 0.086 |
05/07/2024 | 0.093 | 379.800 | 2,190,000 | 28.327 | 80,000 | 0.095 | 950,000 | 0.102 |
04/07/2024 | 0.100 | 382.400 | 3,040,000 | 27.579 | 580,000 | 0.098 | 1,100,000 | 0.106 |
03/07/2024 | 0.097 | 379.400 | 96,740,000 | 28.739 | 42,220,000 | 0.075 | 46,230,000 | 0.074 |
02/07/2024 | 0.067 | 369.200 | 100,000 | 28.870 | 100,000 | 0.061 | ||
28/06/2024 | 0.080 | 372.400 | 250,000 | 28.505 | 10,000 | 0.082 | 120,000 | 0.082 |
27/06/2024 | 0.087 | 374.400 | 710,000 | 28.367 | 30,000 | 0.103 | 500,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:32 | |
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