Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.023 | 28.550 | 100,000 | 84.820 | 100,000 | 0.023 | ||
23/07/2024 | 0.025 | 28.950 | 20,000 | 85.346 | 20,000 | 0.026 | ||
22/07/2024 | 0.026 | 29.500 | 280,000 | 84.551 | 240,000 | 0.025 | 40,000 | 0.026 |
19/07/2024 | 0.027 | 28.650 | 0 | 87.175 | ||||
18/07/2024 | 0.027 | 29.400 | 0 | 84.959 | ||||
17/07/2024 | 0.027 | 29.300 | 545,000 | 85.056 | 40,000 | 0.027 | 505,000 | 0.028 |
16/07/2024 | 0.025 | 28.450 | 45,000 | 85.476 | 45,000 | 0.025 | ||
15/07/2024 | 0.025 | 28.350 | 0 | 85.576 | ||||
12/07/2024 | 0.028 | 29.300 | 1,690,000 | 85.012 | 490,000 | 0.029 | 1,200,000 | 0.029 |
11/07/2024 | 0.028 | 29.000 | 45,000 | 85.652 | 45,000 | 0.027 | ||
10/07/2024 | 0.025 | 27.600 | 430,000 | 86.785 | 430,000 | 0.025 | ||
09/07/2024 | 0.026 | 28.100 | 85,000 | 86.124 | 20,000 | 0.025 | 65,000 | 0.026 |
08/07/2024 | 0.026 | 28.000 | 500,000 | 86.230 | 500,000 | 0.027 | ||
05/07/2024 | 0.030 | 29.100 | 600,000 | 85.980 | 300,000 | 0.030 | 300,000 | 0.030 |
04/07/2024 | 0.030 | 29.000 | 1,075,000 | 86.086 | 200,000 | 0.033 | 875,000 | 0.032 |
03/07/2024 | 0.033 | 29.300 | 5,930,000 | 87.368 | 2,280,000 | 0.033 | 3,600,000 | 0.034 |
02/07/2024 | 0.034 | 28.700 | 10,000 | 89.584 | 10,000 | 0.036 | ||
28/06/2024 | 0.037 | 29.200 | 290,000 | 89.654 | 290,000 | 0.038 | ||
27/06/2024 | 0.041 | 30.050 | 2,140,000 | 89.811 | 1,940,000 | 0.042 | 200,000 | 0.042 |
26/06/2024 | 0.045 | 31.200 | 400,000 | 88.994 | 300,000 | 0.044 | 100,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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