Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.194 | 7.190 | 766,000 | 30.957 | 362,000 | 0.150 | 322,000 | 0.088 |
18/07/2024 | 0.178 | 7.160 | 384,000 | 29.887 | 106,000 | 0.178 | 278,000 | 0.191 |
17/07/2024 | 0.113 | 7.080 | 656,000 | 24.554 | 312,000 | 0.133 | 344,000 | 0.121 |
16/07/2024 | 0.320 | 7.350 | 128,000 | 33.374 | 28,000 | 0.274 | 100,000 | 0.295 |
15/07/2024 | 0.270 | 7.350 | 2,000 | 24.864 | 2,000 | 0.265 | ||
12/07/2024 | 0.300 | 7.360 | 20,000 | 26.401 | 20,000 | 0.305 | ||
11/07/2024 | 0.330 | 7.390 | 116,000 | 27.220 | 116,000 | 0.315 | ||
10/07/2024 | 0.270 | 7.250 | 292,000 | 30.179 | 122,000 | 0.213 | 136,000 | 0.229 |
09/07/2024 | 0.325 | 7.340 | 0 | 29.751 | ||||
08/07/2024 | 0.410 | 7.450 | 346,000 | 30.847 | 208,000 | 0.321 | 120,000 | 0.347 |
05/07/2024 | 0.365 | 7.370 | 130,000 | 30.111 | 12,000 | 0.365 | 118,000 | 0.412 |
04/07/2024 | 0.400 | 7.420 | 232,000 | 29.868 | 122,000 | 0.406 | 110,000 | 0.377 |
03/07/2024 | 0.510 | 7.550 | 164,000 | 31.841 | 82,000 | 0.533 | 82,000 | 0.505 |
02/07/2024 | 0.345 | 7.360 | 100,000 | 26.919 | 100,000 | 0.370 | ||
28/06/2024 | 0.295 | 7.170 | 1,376,000 | 31.795 | 666,000 | 0.234 | 702,000 | 0.231 |
27/06/2024 | 0.178 | 6.920 | 2,140,000 | 30.946 | 1,040,000 | 0.144 | 1,100,000 | 0.147 |
26/06/2024 | 0.151 | 6.830 | 1,000,000 | 31.179 | 500,000 | 0.146 | 420,000 | 0.144 |
25/06/2024 | 0.135 | 6.780 | 5,200,000 | 30.831 | 4,900,000 | 0.130 | 300,000 | 0.122 |
24/06/2024 | 0.107 | 6.650 | 0 | 31.642 | ||||
21/06/2024 | 0.112 | 6.650 | 908,000 | 31.144 | 348,000 | 0.111 | 560,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:54 | |
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