Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.013 | 117.500 | 300,000 | 52.309 | 300,000 | 0.013 | ||
18/07/2024 | 0.012 | 119.400 | 0 | 52.435 | ||||
17/07/2024 | 0.013 | 119.100 | 0 | 52.944 | ||||
16/07/2024 | 0.014 | 117.500 | 2,000,000 | 52.625 | 2,000,000 | 0.014 | ||
15/07/2024 | 0.013 | 119.100 | 630,000 | 52.617 | 630,000 | 0.013 | ||
12/07/2024 | 0.012 | 121.800 | 2,630,000 | 52.840 | 2,630,000 | 0.013 | ||
11/07/2024 | 0.016 | 116.100 | 0 | 52.452 | ||||
10/07/2024 | 0.016 | 114.900 | 560,000 | 51.539 | 120,000 | 0.016 | 440,000 | 0.015 |
09/07/2024 | 0.019 | 114.700 | 150,000 | 53.275 | 150,000 | 0.019 | ||
08/07/2024 | 0.017 | 117.000 | 50,000 | 53.222 | 50,000 | 0.017 | ||
05/07/2024 | 0.015 | 119.100 | 1,700,000 | 52.574 | 1,700,000 | 0.016 | ||
04/07/2024 | 0.016 | 119.700 | 1,100,000 | 53.505 | 1,100,000 | 0.016 | ||
03/07/2024 | 0.018 | 117.100 | 2,730,000 | 53.181 | 1,000,000 | 0.021 | 1,730,000 | 0.021 |
02/07/2024 | 0.024 | 112.200 | 0 | 53.564 | ||||
28/06/2024 | 0.025 | 111.100 | 100,000 | 52.770 | 100,000 | 0.025 | ||
27/06/2024 | 0.022 | 113.700 | 0 | 52.659 | ||||
26/06/2024 | 0.021 | 117.000 | 0 | 53.983 | ||||
25/06/2024 | 0.021 | 116.800 | 100,000 | 53.686 | 100,000 | 0.020 | ||
24/06/2024 | 0.023 | 115.400 | 600,000 | 53.844 | 600,000 | 0.026 | ||
21/06/2024 | 0.023 | 116.200 | 140,000 | 53.902 | 140,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:35 | |
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