Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.100 | 74.750 | 320,000 | 37.238 | 220,000 | 0.097 | ||
19/07/2024 | 0.094 | 73.800 | 100,000 | 36.746 | 50,000 | 0.094 | 50,000 | 0.094 |
18/07/2024 | 0.105 | 75.800 | 200,000 | 36.644 | 200,000 | 0.104 | ||
17/07/2024 | 0.111 | 76.300 | 200,000 | 37.675 | 200,000 | 0.110 | ||
16/07/2024 | 0.106 | 75.500 | 0 | 37.439 | ||||
15/07/2024 | 0.113 | 76.650 | 210,000 | 37.502 | 210,000 | 0.116 | ||
12/07/2024 | 0.121 | 78.400 | 3,560,000 | 36.449 | 2,850,000 | 0.115 | 90,000 | 0.116 |
11/07/2024 | 0.104 | 75.450 | 310,000 | 36.499 | 220,000 | 0.098 | ||
10/07/2024 | 0.095 | 73.100 | 40,000 | 37.823 | 40,000 | 0.095 | ||
09/07/2024 | 0.088 | 72.500 | 150,000 | 36.436 | 140,000 | 0.088 | ||
08/07/2024 | 0.088 | 71.800 | 330,000 | 37.677 | 290,000 | 0.085 | 40,000 | 0.088 |
05/07/2024 | 0.094 | 72.900 | 0 | 37.565 | ||||
04/07/2024 | 0.094 | 73.150 | 550,000 | 37.026 | 290,000 | 0.094 | ||
03/07/2024 | 0.089 | 72.200 | 100,000 | 36.965 | 100,000 | 0.084 | ||
02/07/2024 | 0.083 | 70.450 | 240,000 | 37.891 | 240,000 | 0.087 | ||
28/06/2024 | 0.084 | 70.500 | 400,000 | 37.905 | 400,000 | 0.086 | ||
27/06/2024 | 0.088 | 71.550 | 200,000 | 37.364 | 150,000 | 0.087 | 50,000 | 0.093 |
26/06/2024 | 0.095 | 72.850 | 0 | 37.366 | ||||
25/06/2024 | 0.095 | 72.650 | 270,000 | 37.747 | 70,000 | 0.096 | ||
24/06/2024 | 0.091 | 72.050 | 10,000 | 37.388 | 10,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:13 | |
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