Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.049 | 17.220 | 3,120,000 | 31.054 | ||||
19/07/2024 | 0.025 | 16.520 | 2,000,000 | 34.117 | 1,986,000 | 0.028 | ||
18/07/2024 | 0.042 | 16.840 | 1,800,000 | 35.891 | 1,400,000 | 0.044 | 400,000 | 0.036 |
17/07/2024 | 0.040 | 16.780 | 0 | 35.221 | ||||
16/07/2024 | 0.027 | 16.340 | 0 | 37.046 | ||||
15/07/2024 | 0.030 | 16.460 | 700,000 | 35.116 | 200,000 | 0.030 | 500,000 | 0.039 |
12/07/2024 | 0.045 | 16.840 | 152,000 | 31.855 | 44,000 | 0.043 | 108,000 | 0.043 |
11/07/2024 | 0.041 | 16.680 | 300,000 | 33.048 | 300,000 | 0.037 | ||
10/07/2024 | 0.025 | 16.120 | 860,000 | 34.965 | 860,000 | 0.033 | ||
09/07/2024 | 0.031 | 16.400 | 192,000 | 32.162 | 192,000 | 0.030 | ||
08/07/2024 | 0.039 | 16.460 | 60,000 | 35.021 | 52,000 | 0.042 | ||
05/07/2024 | 0.048 | 16.620 | 500,000 | 34.326 | 500,000 | 0.048 | ||
04/07/2024 | 0.059 | 16.840 | 1,324,000 | 34.132 | 1,000,000 | 0.059 | ||
03/07/2024 | 0.063 | 16.900 | 4,684,000 | 34.034 | 3,000,000 | 0.053 | 1,000,000 | 0.057 |
02/07/2024 | 0.047 | 16.660 | 3,548,000 | 31.037 | 374,000 | 0.052 | 3,174,000 | 0.047 |
28/06/2024 | 0.048 | 16.480 | 1,062,000 | 33.361 | 248,000 | 0.060 | 322,000 | 0.056 |
27/06/2024 | 0.055 | 16.540 | 1,044,000 | 35.049 | 74,000 | 0.056 | 970,000 | 0.057 |
26/06/2024 | 0.121 | 17.820 | 0 | 30.993 | ||||
25/06/2024 | 0.120 | 17.780 | 0 | 31.477 | ||||
24/06/2024 | 0.146 | 18.020 | 0 | 35.466 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:38 | |
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