Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.092 | 7.950 | 54,000 | 61.710 | 54,000 | 0.100 | ||
22/07/2024 | 0.107 | 8.260 | 359,000 | 60.981 | 179,500 | 0.106 | 179,500 | 0.104 |
19/07/2024 | 0.110 | 8.150 | 0 | 62.771 | ||||
18/07/2024 | 0.110 | 8.250 | 0 | 61.171 | ||||
17/07/2024 | 0.114 | 8.320 | 50,000 | 60.965 | 50,000 | 0.114 | ||
16/07/2024 | 0.106 | 8.180 | 400,000 | 60.844 | 200,000 | 0.106 | 200,000 | 0.107 |
15/07/2024 | 0.114 | 8.310 | 0 | 60.764 | ||||
12/07/2024 | 0.140 | 8.690 | 716,500 | 60.658 | 250,000 | 0.140 | 466,500 | 0.137 |
11/07/2024 | 0.127 | 8.480 | 0 | 60.671 | ||||
10/07/2024 | 0.113 | 8.210 | 0 | 61.120 | ||||
09/07/2024 | 0.114 | 8.230 | 321,000 | 60.938 | 100,000 | 0.111 | 221,000 | 0.114 |
08/07/2024 | 0.118 | 8.290 | 500,000 | 60.864 | 250,000 | 0.118 | 250,000 | 0.120 |
05/07/2024 | 0.136 | 8.510 | 250,000 | 61.276 | 250,000 | 0.136 | ||
04/07/2024 | 0.142 | 8.620 | 0 | 60.826 | ||||
03/07/2024 | 0.140 | 8.590 | 60,000 | 60.675 | 60,000 | 0.140 | ||
02/07/2024 | 0.116 | 8.240 | 800,000 | 60.130 | 400,000 | 0.116 | 400,000 | 0.128 |
28/06/2024 | 0.132 | 8.380 | 200,000 | 61.125 | 200,000 | 0.134 | ||
27/06/2024 | 0.116 | 8.100 | 0 | 61.306 | ||||
26/06/2024 | 0.128 | 8.320 | 531,500 | 60.789 | 200,000 | 0.128 | 281,500 | 0.126 |
25/06/2024 | 0.123 | 8.200 | 10,000 | 61.238 | 10,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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