Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.057 | 3,610.710 | 160,000 | 33.586 | 130,000 | 0.053 | 30,000 | 0.057 |
19/07/2024 | 0.047 | 3,536.540 | 2,440,000 | 33.101 | 2,370,000 | 0.047 | 70,000 | 0.051 |
18/07/2024 | 0.060 | 3,613.130 | 900,000 | 33.735 | 700,000 | 0.061 | 200,000 | 0.060 |
17/07/2024 | 0.065 | 3,640.880 | 2,320,000 | 33.829 | 1,020,000 | 0.067 | 1,300,000 | 0.066 |
16/07/2024 | 0.062 | 3,622.840 | 600,000 | 33.600 | 600,000 | 0.062 | ||
15/07/2024 | 0.068 | 3,672.580 | 3,500,000 | 33.056 | 690,000 | 0.070 | 2,810,000 | 0.076 |
12/07/2024 | 0.086 | 3,782.080 | 50,000 | 32.486 | 50,000 | 0.082 | ||
11/07/2024 | 0.072 | 3,696.490 | 600,000 | 32.557 | 600,000 | 0.066 | ||
10/07/2024 | 0.059 | 3,600.490 | 560,000 | 32.850 | 50,000 | 0.068 | 510,000 | 0.062 |
09/07/2024 | 0.060 | 3,600.900 | 550,000 | 32.990 | 550,000 | 0.060 | ||
08/07/2024 | 0.056 | 3,566.630 | 1,700,000 | 33.072 | 1,200,000 | 0.057 | 500,000 | 0.056 |
05/07/2024 | 0.063 | 3,596.800 | 1,260,000 | 33.400 | 300,000 | 0.063 | 960,000 | 0.065 |
04/07/2024 | 0.073 | 3,649.670 | 740,000 | 33.739 | 720,000 | 0.077 | 20,000 | 0.074 |
03/07/2024 | 0.069 | 3,626.930 | 1,310,000 | 33.509 | 1,310,000 | 0.068 | ||
02/07/2024 | 0.058 | 3,539.130 | 50,000 | 33.815 | 50,000 | 0.059 | ||
28/06/2024 | 0.063 | 3,554.450 | 340,000 | 34.051 | 240,000 | 0.063 | 100,000 | 0.064 |
27/06/2024 | 0.067 | 3,588.860 | 100,000 | 33.662 | 50,000 | 0.067 | 50,000 | 0.075 |
26/06/2024 | 0.084 | 3,689.680 | 30,000 | 33.700 | 30,000 | 0.085 | ||
25/06/2024 | 0.079 | 3,655.460 | 0 | 33.799 | ||||
24/06/2024 | 0.084 | 3,677.510 | 80,000 | 33.964 | 50,000 | 0.077 | 30,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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