Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.017 | 3.630 | 800,000 | 60.247 | 800,000 | 0.018 | ||
12/07/2024 | 0.020 | 3.810 | 1,640,000 | 58.859 | 420,000 | 0.020 | 1,130,000 | 0.023 |
11/07/2024 | 0.019 | 3.720 | 300,000 | 59.822 | 300,000 | 0.019 | ||
10/07/2024 | 0.019 | 3.620 | 0 | 62.116 | ||||
09/07/2024 | 0.020 | 3.700 | 0 | 61.147 | ||||
08/07/2024 | 0.020 | 3.690 | 500,000 | 61.265 | 500,000 | 0.020 | ||
05/07/2024 | 0.025 | 3.850 | 0 | 61.977 | ||||
04/07/2024 | 0.025 | 3.830 | 20,000 | 62.343 | 20,000 | 0.025 | ||
03/07/2024 | 0.029 | 3.970 | 1,100,000 | 62.389 | 50,000 | 0.025 | 1,050,000 | 0.029 |
02/07/2024 | 0.026 | 3.860 | 0 | 62.255 | ||||
28/06/2024 | 0.032 | 4.050 | 320,000 | 62.292 | 320,000 | 0.034 | ||
27/06/2024 | 0.031 | 4.020 | 380,000 | 62.078 | 60,000 | 0.029 | 320,000 | 0.031 |
26/06/2024 | 0.032 | 4.020 | 0 | 62.788 | ||||
25/06/2024 | 0.032 | 4.050 | 400,000 | 61.959 | 250,000 | 0.033 | 100,000 | 0.034 |
24/06/2024 | 0.030 | 3.980 | 100,000 | 61.889 | 100,000 | 0.029 | ||
21/06/2024 | 0.034 | 4.090 | 50,000 | 62.100 | 50,000 | 0.034 | ||
20/06/2024 | 0.037 | 4.120 | 370,000 | 63.584 | 70,000 | 0.040 | 230,000 | 0.040 |
19/06/2024 | 0.042 | 4.300 | 10,000 | 62.673 | 10,000 | 0.042 | ||
18/06/2024 | 0.037 | 4.170 | 390,000 | 62.087 | 140,000 | 0.042 | 250,000 | 0.040 |
17/06/2024 | 0.043 | 4.350 | 670,000 | 61.885 | 220,000 | 0.044 | 450,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 17:46 | |
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