Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.082 | 32.400 | 480,000 | 79.225 | 300,000 | 0.085 | 180,000 | 0.083 |
18/07/2024 | 0.089 | 32.800 | 100,000 | 81.007 | 100,000 | 0.090 | ||
17/07/2024 | 0.106 | 34.600 | 135,000 | 80.723 | 120,000 | 0.106 | 15,000 | 0.109 |
16/07/2024 | 0.101 | 33.550 | 250,000 | 83.352 | 75,000 | 0.103 | 175,000 | 0.101 |
15/07/2024 | 0.095 | 32.900 | 0 | 83.143 | ||||
12/07/2024 | 0.109 | 34.450 | 60,000 | 81.821 | 5,000 | 0.106 | 55,000 | 0.103 |
11/07/2024 | 0.099 | 33.050 | 940,000 | 83.537 | 385,000 | 0.094 | 550,000 | 0.092 |
10/07/2024 | 0.068 | 29.600 | 500,000 | 82.554 | 200,000 | 0.068 | 300,000 | 0.069 |
09/07/2024 | 0.065 | 29.000 | 515,000 | 83.403 | 250,000 | 0.063 | 260,000 | 0.065 |
08/07/2024 | 0.070 | 29.650 | 230,000 | 83.098 | 100,000 | 0.077 | 130,000 | 0.075 |
05/07/2024 | 0.077 | 30.400 | 825,000 | 82.885 | 410,000 | 0.077 | 415,000 | 0.078 |
04/07/2024 | 0.085 | 31.350 | 1,410,000 | 82.559 | 1,050,000 | 0.094 | 150,000 | 0.095 |
03/07/2024 | 0.075 | 30.100 | 200,000 | 82.668 | 200,000 | 0.076 | ||
02/07/2024 | 0.075 | 29.850 | 670,000 | 83.668 | 310,000 | 0.078 | 350,000 | 0.082 |
28/06/2024 | 0.073 | 29.550 | 200,000 | 82.932 | 100,000 | 0.073 | 100,000 | 0.073 |
27/06/2024 | 0.083 | 30.650 | 215,000 | 83.183 | 115,000 | 0.087 | 100,000 | 0.088 |
26/06/2024 | 0.085 | 31.000 | 0 | 82.321 | ||||
25/06/2024 | 0.082 | 30.500 | 400,000 | 82.896 | 300,000 | 0.084 | 100,000 | 0.084 |
24/06/2024 | 0.082 | 30.400 | 500,000 | 83.163 | 250,000 | 0.079 | 250,000 | 0.079 |
21/06/2024 | 0.073 | 29.450 | 100,000 | 81.770 | 50,000 | 0.073 | 50,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:56 | |
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