Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.010 | 15.660 | 0 | 48.821 | ||||
19/07/2024 | 0.010 | 15.540 | 200,000 | 48.906 | ||||
18/07/2024 | 0.012 | 16.020 | 0 | 48.120 | ||||
17/07/2024 | 0.012 | 16.340 | 0 | 46.448 | ||||
16/07/2024 | 0.012 | 16.240 | 0 | 46.758 | ||||
15/07/2024 | 0.012 | 16.420 | 100,000 | 45.766 | 100,000 | 0.010 | ||
12/07/2024 | 0.014 | 17.020 | 1,216,000 | 43.964 | 1,148,000 | 0.015 | ||
11/07/2024 | 0.014 | 16.640 | 340,000 | 45.568 | 60,000 | 0.011 | 256,000 | 0.014 |
10/07/2024 | 0.010 | 16.180 | 0 | 44.559 | ||||
09/07/2024 | 0.010 | 16.300 | 84,000 | 43.897 | 84,000 | 0.010 | ||
08/07/2024 | 0.010 | 16.140 | 440,000 | 44.473 | 400,000 | 0.010 | ||
05/07/2024 | 0.011 | 16.500 | 1,500,000 | 43.254 | 1,200,000 | 0.011 | ||
04/07/2024 | 0.014 | 16.980 | 868,000 | 43.065 | 868,000 | 0.014 | ||
03/07/2024 | 0.016 | 16.940 | 1,832,000 | 44.337 | 272,000 | 0.014 | 916,000 | 0.015 |
02/07/2024 | 0.012 | 16.120 | 780,000 | 45.277 | 200,000 | 0.010 | 572,000 | 0.013 |
28/06/2024 | 0.013 | 16.280 | 968,000 | 44.726 | 608,000 | 0.013 | ||
27/06/2024 | 0.013 | 16.520 | 1,132,000 | 43.523 | 428,000 | 0.011 | ||
26/06/2024 | 0.016 | 16.900 | 3,364,000 | 43.574 | 2,844,000 | 0.017 | ||
25/06/2024 | 0.017 | 17.220 | 1,328,000 | 42.608 | 308,000 | 0.021 | 944,000 | 0.018 |
24/06/2024 | 0.018 | 17.360 | 520,000 | 42.397 | 100,000 | 0.018 | 320,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:57 | |
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