Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.051 | 3,610.710 | 10,000 | 32.518 | 10,000 | 0.051 | ||
19/07/2024 | 0.043 | 3,536.540 | 120,000 | 32.466 | 110,000 | 0.045 | 10,000 | 0.047 |
18/07/2024 | 0.054 | 3,613.130 | 70,000 | 32.711 | 50,000 | 0.051 | 20,000 | 0.053 |
17/07/2024 | 0.059 | 3,640.880 | 80,000 | 32.877 | 40,000 | 0.058 | 40,000 | 0.059 |
16/07/2024 | 0.056 | 3,622.840 | 150,000 | 32.611 | 80,000 | 0.055 | 70,000 | 0.057 |
15/07/2024 | 0.064 | 3,672.580 | 50,000 | 32.677 | 50,000 | 0.067 | ||
12/07/2024 | 0.081 | 3,782.080 | 220,000 | 32.028 | 190,000 | 0.079 | 30,000 | 0.079 |
11/07/2024 | 0.068 | 3,696.490 | 540,000 | 32.219 | 360,000 | 0.065 | 180,000 | 0.064 |
10/07/2024 | 0.056 | 3,600.490 | 230,000 | 32.646 | 140,000 | 0.064 | 90,000 | 0.059 |
09/07/2024 | 0.057 | 3,600.900 | 30,000 | 32.790 | 30,000 | 0.061 | ||
08/07/2024 | 0.054 | 3,566.630 | 0 | 33.106 | ||||
05/07/2024 | 0.058 | 3,596.800 | 760,000 | 32.693 | 120,000 | 0.057 | 640,000 | 0.059 |
04/07/2024 | 0.067 | 3,649.670 | 1,370,000 | 32.887 | 1,370,000 | 0.067 | ||
03/07/2024 | 0.064 | 3,626.930 | 140,000 | 32.867 | 120,000 | 0.062 | 20,000 | 0.066 |
02/07/2024 | 0.054 | 3,539.130 | 210,000 | 33.302 | 100,000 | 0.059 | 110,000 | 0.057 |
28/06/2024 | 0.057 | 3,554.450 | 30,000 | 33.063 | 30,000 | 0.060 | ||
27/06/2024 | 0.062 | 3,588.860 | 150,000 | 32.991 | 70,000 | 0.065 | 80,000 | 0.065 |
26/06/2024 | 0.078 | 3,689.680 | 10,000 | 32.957 | 10,000 | 0.081 | ||
25/06/2024 | 0.073 | 3,655.460 | 510,000 | 33.006 | 500,000 | 0.076 | 10,000 | 0.076 |
24/06/2024 | 0.079 | 3,677.510 | 0 | 33.443 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:34 | |
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