Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.065 | 17,004.970 | 1,000,000 | 21.798 | 810,000 | 0.067 | ||
24/07/2024 | 0.079 | 17,311.050 | 790,000 | 21.451 | 100,000 | 0.080 | 690,000 | 0.084 |
23/07/2024 | 0.091 | 17,469.360 | 260,000 | 21.711 | 60,000 | 0.095 | 90,000 | 0.091 |
22/07/2024 | 0.106 | 17,635.880 | 1,100,000 | 22.213 | 40,000 | 0.096 | 680,000 | 0.099 |
19/07/2024 | 0.087 | 17,417.680 | 2,420,000 | 21.316 | 110,000 | 0.095 | 2,160,000 | 0.094 |
18/07/2024 | 0.120 | 17,778.410 | 330,000 | 22.379 | 90,000 | 0.120 | 240,000 | 0.118 |
17/07/2024 | 0.115 | 17,739.410 | 320,000 | 22.057 | 80,000 | 0.115 | 200,000 | 0.116 |
16/07/2024 | 0.116 | 17,727.980 | 770,000 | 22.143 | 770,000 | 0.118 | ||
15/07/2024 | 0.137 | 18,015.940 | 750,000 | 22.005 | 640,000 | 0.142 | ||
12/07/2024 | 0.163 | 18,293.380 | 2,870,000 | 22.230 | 2,870,000 | 0.155 | ||
11/07/2024 | 0.125 | 17,832.330 | 4,260,000 | 22.077 | 1,030,000 | 0.116 | 2,710,000 | 0.113 |
10/07/2024 | 0.098 | 17,471.670 | 50,000 | 21.710 | 50,000 | 0.098 | ||
09/07/2024 | 0.101 | 17,523.230 | 2,990,000 | 21.647 | 2,680,000 | 0.107 | 310,000 | 0.096 |
08/07/2024 | 0.104 | 17,524.060 | 2,500,000 | 21.900 | 1,900,000 | 0.106 | ||
05/07/2024 | 0.119 | 17,799.610 | 3,250,000 | 21.252 | 1,670,000 | 0.134 | 120,000 | 0.131 |
04/07/2024 | 0.138 | 18,028.280 | 1,240,000 | 21.419 | 300,000 | 0.137 | ||
03/07/2024 | 0.130 | 17,978.570 | 770,000 | 20.947 | 720,000 | 0.125 | 10,000 | 0.130 |
02/07/2024 | 0.115 | 17,769.140 | 2,720,000 | 20.888 | 1,940,000 | 0.118 | ||
28/06/2024 | 0.114 | 17,718.610 | 2,050,000 | 20.936 | 1,130,000 | 0.114 | ||
27/06/2024 | 0.115 | 17,716.470 | 2,380,000 | 20.950 | 120,000 | 0.123 | 2,200,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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