Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.031 | 8.140 | 128,000 | 50.329 | 4,000 | 0.030 | 124,000 | 0.032 |
23/07/2024 | 0.033 | 8.220 | 500,000 | 50.480 | 500,000 | 0.035 | ||
22/07/2024 | 0.038 | 8.480 | 140,000 | 50.308 | 140,000 | 0.037 | ||
19/07/2024 | 0.036 | 8.360 | 296,000 | 50.254 | 148,000 | 0.037 | 148,000 | 0.037 |
18/07/2024 | 0.038 | 8.470 | 0 | 50.054 | ||||
17/07/2024 | 0.037 | 8.420 | 0 | 49.984 | ||||
16/07/2024 | 0.035 | 8.270 | 4,196,000 | 50.351 | 248,000 | 0.034 | 3,948,000 | 0.035 |
15/07/2024 | 0.035 | 8.250 | 548,000 | 50.449 | 204,000 | 0.037 | 300,000 | 0.036 |
12/07/2024 | 0.039 | 8.410 | 928,000 | 50.519 | 96,000 | 0.038 | 832,000 | 0.041 |
11/07/2024 | 0.042 | 8.450 | 428,000 | 51.348 | 248,000 | 0.039 | 140,000 | 0.040 |
10/07/2024 | 0.036 | 8.190 | 4,668,000 | 51.036 | 148,000 | 0.040 | 4,424,000 | 0.039 |
09/07/2024 | 0.037 | 8.190 | 552,000 | 51.433 | 248,000 | 0.035 | 304,000 | 0.035 |
08/07/2024 | 0.036 | 8.100 | 1,224,000 | 51.724 | 100,000 | 0.038 | 1,124,000 | 0.038 |
05/07/2024 | 0.042 | 8.360 | 412,000 | 51.700 | 100,000 | 0.045 | 312,000 | 0.043 |
04/07/2024 | 0.047 | 8.560 | 708,000 | 51.791 | 396,000 | 0.051 | 312,000 | 0.052 |
03/07/2024 | 0.051 | 8.710 | 112,000 | 53.732 | 112,000 | 0.052 | ||
02/07/2024 | 0.046 | 8.453 | 304,000 | 52.205 | 152,000 | 0.047 | 148,000 | 0.053 |
28/06/2024 | 0.048 | 8.493 | 556,000 | 52.285 | 456,000 | 0.049 | ||
27/06/2024 | 0.051 | 8.513 | 8,000 | 53.177 | 8,000 | 0.053 | ||
26/06/2024 | 0.056 | 8.783 | 584,000 | 52.390 | 292,000 | 0.056 | 292,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:36 | |
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