Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.275 | 364.000 | 0 | 31.009 | ||||
18/07/2024 | 0.305 | 369.200 | 240,000 | 31.422 | 70,000 | 0.295 | 170,000 | 0.306 |
17/07/2024 | 0.310 | 371.800 | 580,000 | 30.736 | 240,000 | 0.308 | 340,000 | 0.312 |
16/07/2024 | 0.345 | 378.000 | 140,000 | 30.976 | 70,000 | 0.373 | 70,000 | 0.366 |
15/07/2024 | 0.415 | 390.200 | 100,000 | 31.260 | 50,000 | 0.425 | 50,000 | 0.425 |
12/07/2024 | 0.440 | 397.000 | 250,000 | 29.944 | 150,000 | 0.408 | 100,000 | 0.405 |
11/07/2024 | 0.365 | 384.800 | 140,000 | 29.372 | 70,000 | 0.356 | 70,000 | 0.356 |
10/07/2024 | 0.340 | 377.600 | 120,000 | 30.290 | 60,000 | 0.370 | 60,000 | 0.365 |
09/07/2024 | 0.350 | 381.000 | 290,000 | 29.671 | 170,000 | 0.346 | 120,000 | 0.340 |
08/07/2024 | 0.340 | 378.600 | 530,000 | 29.787 | 240,000 | 0.360 | 290,000 | 0.358 |
05/07/2024 | 0.360 | 379.800 | 220,000 | 30.646 | 110,000 | 0.370 | 110,000 | 0.372 |
04/07/2024 | 0.360 | 382.400 | 420,000 | 29.517 | 210,000 | 0.371 | 210,000 | 0.376 |
03/07/2024 | 0.355 | 379.400 | 280,000 | 30.274 | 140,000 | 0.303 | 140,000 | 0.308 |
02/07/2024 | 0.305 | 369.200 | 600,000 | 30.215 | 300,000 | 0.325 | 300,000 | 0.320 |
28/06/2024 | 0.325 | 372.400 | 120,000 | 30.285 | 60,000 | 0.335 | 60,000 | 0.335 |
27/06/2024 | 0.335 | 374.400 | 240,000 | 30.219 | 120,000 | 0.358 | 120,000 | 0.355 |
26/06/2024 | 0.375 | 382.000 | 310,000 | 30.205 | 100,000 | 0.375 | 210,000 | 0.378 |
25/06/2024 | 0.375 | 382.000 | 200,000 | 30.200 | 100,000 | 0.395 | 100,000 | 0.390 |
24/06/2024 | 0.375 | 380.400 | 340,000 | 30.774 | 170,000 | 0.372 | 170,000 | 0.373 |
21/06/2024 | 0.395 | 381.400 | 600,000 | 31.674 | 300,000 | 0.395 | 300,000 | 0.393 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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