Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.047 | 17,004.970 | 14,820,000 | 22.799 | 7,320,000 | 0.047 | 7,500,000 | 0.049 |
24/07/2024 | 0.068 | 17,311.050 | 0 | 22.532 | ||||
23/07/2024 | 0.084 | 17,469.360 | 150,000 | 23.096 | 150,000 | 0.083 | ||
22/07/2024 | 0.100 | 17,635.880 | 100,000 | 23.132 | 100,000 | 0.100 | ||
19/07/2024 | 0.081 | 17,417.680 | 6,660,000 | 22.266 | 3,380,000 | 0.083 | 2,680,000 | 0.087 |
18/07/2024 | 0.119 | 17,778.410 | 950,000 | 23.319 | 150,000 | 0.122 | 800,000 | 0.126 |
17/07/2024 | 0.115 | 17,739.410 | 250,000 | 23.008 | 250,000 | 0.116 | ||
16/07/2024 | 0.117 | 17,727.980 | 70,000 | 23.483 | 70,000 | 0.123 | ||
15/07/2024 | 0.146 | 18,015.940 | 110,000 | 22.988 | 110,000 | 0.156 | ||
12/07/2024 | 0.179 | 18,293.380 | 290,000 | 22.615 | 280,000 | 0.177 | 10,000 | 0.170 |
11/07/2024 | 0.131 | 17,832.330 | 0 | 23.200 | ||||
10/07/2024 | 0.099 | 17,471.670 | 0 | 23.335 | ||||
09/07/2024 | 0.106 | 17,523.230 | 0 | 23.719 | ||||
08/07/2024 | 0.113 | 17,524.060 | 200,000 | 25.056 | 200,000 | 0.118 | ||
05/07/2024 | 0.138 | 17,799.610 | 0 | 24.175 | ||||
04/07/2024 | 0.160 | 18,028.280 | 0 | 23.625 | ||||
03/07/2024 | 0.151 | 17,978.570 | 0 | 22.600 | ||||
02/07/2024 | 0.128 | 17,769.140 | 1,070,000 | 22.013 | 1,070,000 | 0.127 | ||
28/06/2024 | 0.127 | 17,718.610 | 200,000 | 22.116 | 100,000 | 0.127 | 100,000 | 0.131 |
27/06/2024 | 0.123 | 17,716.470 | 110,000 | 21.095 | 110,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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