Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.490 | 117.500 | 0 | 156.599 | ||||
18/07/2024 | 0.490 | 119.400 | 0 | 70.892 | ||||
17/07/2024 | 0.490 | 119.100 | 0 | 90.013 | ||||
16/07/2024 | 0.465 | 117.500 | 0 | 95.539 | ||||
15/07/2024 | 0.490 | 119.100 | 0 | 80.301 | ||||
12/07/2024 | 0.530 | 121.800 | 630,000 | 315,000 | 0.502 | 315,000 | 0.497 | |
11/07/2024 | 0.430 | 116.100 | 200,000 | 60.853 | 100,000 | 0.428 | 100,000 | 0.425 |
10/07/2024 | 0.405 | 114.900 | 90,000 | 53.786 | 45,000 | 0.475 | 45,000 | 0.480 |
09/07/2024 | 0.400 | 114.700 | 450,000 | 48.765 | 225,000 | 0.394 | 225,000 | 0.394 |
08/07/2024 | 0.450 | 117.000 | 130,000 | 59.934 | 65,000 | 0.462 | 65,000 | 0.460 |
05/07/2024 | 0.495 | 119.100 | 20,000 | 62.970 | 10,000 | 0.470 | 10,000 | 0.475 |
04/07/2024 | 0.500 | 119.700 | 0 | 46.905 | ||||
03/07/2024 | 0.450 | 117.100 | 300,000 | 47.224 | 150,000 | 0.392 | 150,000 | 0.387 |
02/07/2024 | 0.365 | 112.200 | 240,000 | 55.019 | 120,000 | 0.373 | 120,000 | 0.355 |
28/06/2024 | 0.340 | 111.100 | 440,000 | 45.332 | 220,000 | 0.373 | 220,000 | 0.379 |
27/06/2024 | 0.395 | 113.700 | 0 | 51.790 | ||||
26/06/2024 | 0.445 | 117.000 | 500,000 | 250,000 | 0.428 | 250,000 | 0.423 | |
25/06/2024 | 0.445 | 116.800 | 970,000 | 38.679 | 585,000 | 0.461 | 385,000 | 0.452 |
24/06/2024 | 0.430 | 115.400 | 320,000 | 52.525 | 160,000 | 0.407 | 160,000 | 0.393 |
21/06/2024 | 0.445 | 116.200 | 480,000 | 49.989 | 240,000 | 0.468 | 240,000 | 0.458 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:38 | |
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